Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETFLSE: GSLC

Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF: Net Asset Value(s)

· Issued by Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF via RNS

Summary by 6ix AI

The Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of 104.877 USD per share as of October 20, 2026.

Key details

  • Total net asset value for the share class was USD 153644507.33 as of October 20, 2026.
  • Shares in issue were 1465000 as of October 20, 2026.
  • The share class's ISIN code (an international securities identification number) is IE00BJ5CNR11, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11776

GS ActiveBeta U.S. Large Cap Equity
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)

20/10/2026

IE00BJ5CNR11

1465000

USD

153644507.33

104.877

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Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF on 6ix