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

RNS Number : 8805N

GS UK Gilts ETF GBP Dist

10 May 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 09/05/2024 IE0003MKK4H3 7554000 GBP 329352665.95 43.600

 

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