Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF AccumUSDLSE: WRLD

Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF AccumUSD via RNS

Summary by 6ix AI

The Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc, an exchange-traded fund run under European UCITS fund rules, had a net asset value (the total value of the fund's assets less its liabilities) of USD 9,337,622.91, or USD 51.876 a share, on October 19, 2026.

Key details

  • The fund had 180,000 shares in issue on October 19, 2026.
  • The fund's base currency is USD and its ISIN (international securities identification number) is IE000HPBRE54.

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

On 6ix: 6ix.com/news/net-asset-values-11229

GS Activebeta ParisAlgn Suswldeq $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc

19/10/2026

IE000HPBRE54

180000

USD

9337622.91

51.876

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Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF AccumUSD on 6ix