Net Asset Value(s)

Summary by AI BETAClose X

The Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF (ISIN IE000HPBRE54) reported a total Net Asset Value of USD 9,081,531.72 as of 05/11/2026, with 180,000 shares in issue and an NAV per share of USD 50.453 for the Accumulating share class; all figures are stated in USD and reflect the fund's valuation on that date.

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