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 total value of the fund's assets less liabilities) of USD 154,633,721.90, or USD 105.552 per share, as of October 21, 2026.

Key details

  • 1,465,000 shares were in issue.
  • The share class has the ISIN (international security identification number) IE00BJ5CNR11 and its base currency is USD.
  • UCITS refers to the European Union rules for investment funds that can be sold to the public, and Acc means an accumulating share class, where income is kept in the fund rather than paid out.

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

On 6ix: 6ix.com/news/net-asset-values-12555

GS ActiveBeta U.S. Large Cap Equity
22 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)

21/10/2026

IE00BJ5CNR11

1465000

USD

154633721.90

105.552

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