Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 the Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF (ISIN IE000HPBRE54) reported a Net Asset Value of USD 9,416,149.93 and an NAV per share of USD 52.312 with 180,000 shares in issue (currency: USD), reflecting the fund valuation as at that date; no distributions, guidance, or corporate actions were disclosed in the announcement.

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