Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF (ISIN IE000HPBRE54) reported a total Net Asset Value of USD 9,277,782.35 and a NAV per share of USD 51.543 as of 02/11/2026, with 180,000 shares in issue (currency: USD); this NAV update is the primary valuation metric that can affect secondary-market pricing, creation/redemption flows and liquidity.

Disclaimer*

UK 100

Latest directors dealings