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, reported a net asset value (the total value of its holdings) of USD 9447470.56 as of October 21, 2026.

Key details

  • Net asset value per share was USD 52.486 as of October 21, 2026.
  • The fund had 180000 shares in issue as of October 21, 2026.
  • The fund's ISIN (international securities identification number) is IE000HPBRE54, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-12864

GS Activebeta ParisAlgn Suswldeq $
22 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

21/10/2026

IE000HPBRE54

180000

USD

9447470.56

52.486

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