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

Oct 2, 2026 at 2:00 AM EDT · Issued by Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF via RNS

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)	01/10/2026	IE00BJ5CNR11	1465000	USD	153680836.07	104.902

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