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

Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc), an exchange-traded fund set up under the European fund rules known as UCITS, reported a net asset value (the value of its holdings) of USD 151314857.79, or 103.287 USD per share, as of November 1, 2026.

Key details

  • The fund had 1465000 shares in issue as of November 1, 2026.
  • The share class trades under the ISIN code (international security identifier) 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-18417

GS ActiveBeta U.S. Large Cap Equity
02 November 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)

01/11/2026

IE00BJ5CNR11

1465000

USD

151314857.79

103.287
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Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF on 6ix