RNS Number : 1818E
GS UK Gilts ETF GBP Dist
22 February 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

22/02/2024

IE0003MKK4H3

6459000

GBP

284888906.11

44.107

 

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