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) had a net asset value (the value of the fund's assets minus its liabilities) of USD 153,821,207.10, or USD 104.997 a share, as of November 4, 2026.

Key details

  • The Class A (Acc) share class had 1,465,000 shares in issue as of November 4, 2026.
  • The share class's ISIN code (an international securities identification number) is IE00BJ5CNR11, and it is priced in USD.
  • A UCITS ETF is an exchange-traded fund set up under the European Union's rules for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-19953

GS ActiveBeta U.S. Large Cap Equity
05 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)

04/11/2026

IE00BJ5CNR11

1465000

USD

153821207.10

104.997

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