Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc reported a Net Asset Value of USD 9,331,801.42 and a NAV per share of USD 51.843 on 11/11/2026 (ISIN IE000HPBRE54), based on 180,000 shares in issue; this valuation establishes the fund's per-share intrinsic value for trading and implies total assets under management of roughly USD 9.33 million.

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