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 value of its holdings minus liabilities) of USD 9285796.91, or USD 51.588 per share, as of November 1, 2026.

Key details

  • The fund had 180000 shares in issue as of November 1, 2026.
  • The fund's base currency is USD, and its ISIN code (international securities identification number) is IE000HPBRE54.
  • UCITS refers to a European regulatory framework for investment funds, and Acc indicates an accumulating share class.

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

On 6ix: 6ix.com/news/net-asset-values-18686

GS Activebeta ParisAlgn Suswldeq $
02 November 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

01/11/2026

IE000HPBRE54

180000

USD

9285796.91

51.588
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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