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

RNS Number : 8941F

GS UK Gilts ETF GBP Dist

26 September 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 26/09/2024 IE0003MKK4H3 12211436 GBP 534788696.15 43.794

 

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