Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) (ISIN IE00BJ5CNR11) reported a total Net Asset Value of USD 150,564,901.05 across 1,465,000 shares, implying an NAV per share of USD 102.775; these NAV figures establish the ETF's valuation for trading and redemptions and are material to intraday price discovery.

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