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

RNS Number : 1136G

GS UK Gilts ETF GBP Dist

27 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 27/09/2024 IE0003MKK4H3 12211436 GBP 535316941.19 43.837

 

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