GS UK Gilts ETF GBP Dist Net Asset Value(s)

Name	Symbol	Market	Type
Gs Uk Gilts Dis	LSE:GBPG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Gs Uk Gilts Dis

LSE:GBPG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.125	-0.29%	43.6575	43.64	43.675	43.7025	43.635	43.69	3,555	16:29:42

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.125

-0.29%

43.6575

43.64

43.675

43.7025

43.635

43.69

3,555

16:29:42

GS UK Gilts ETF GBP Dist Net Asset Value(s)

19/04/2024 6:29pm

RNS Regulatory News

RNS Number : 4073L

GS UK Gilts ETF GBP Dist

19 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
GS Access UK Gilts 1-10 Years UCITS ETF Dist	19/04/2024	IE0003MKK4H3	7334000	GBP	317482050.76	43.289

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END

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GBPG Gs Uk Gilts Dis