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

Oct 5, 2026 at 2:00 AM EDT · 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	04/10/2026	IE000HPBRE54	180000	USD	9428796.84	52.382

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