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

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

07/10/2026

IE000HPBRE54

180000

USD

9483058.14

52.684

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