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) share class reported a net asset value (the value of its holdings minus its liabilities) of USD 146,842,814.08, or USD 100.234 per share, as of November 8, 2026.

Key details

  • The Class A (Acc) share class had 1,465,000 shares in issue as of November 8, 2026.
  • The share class's ISIN (international securities identification number) is IE00BJ5CNR11, and its base currency is USD.
  • The fund is an ETF (exchange-traded fund) set up under UCITS, the European Union framework 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-22409

GS ActiveBeta U.S. Large Cap Equity
09 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)

08/11/2026

IE00BJ5CNR11

1465000

USD

146842814.08

100.234

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