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, had a net asset value (the value of the fund's assets less its liabilities) of USD 104.293 per share as of October 22, 2026.

Key details

  • Total net asset value of the share class was USD 152,789,452.95 as of October 22, 2026.
  • Shares in issue were 1,465,000 as of October 22, 2026.
  • The share class's international securities identification number (ISIN) is IE00BJ5CNR11, and its net asset value figures are given in USD.

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

On 6ix: 6ix.com/news/net-asset-values-13375

GS ActiveBeta U.S. Large Cap Equity
23 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)

22/10/2026

IE00BJ5CNR11

1465000

USD

152789452.95

104.293

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