Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) (ISIN IE00BJ5CNR11) reported a Net Asset Value of USD 151,376,998.47 as at 12 November 2026, with 1,465,000 shares in issue and an NAV per share of USD 103.329; the announcement contains no additional operational updates, guidance, distributions, or changes that would directly alter the fund's NAV reporting.

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