RNS Number : 1788P
GS UK Gilts ETF GBP Dist
20 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

20/05/2024

IE0003MKK4H3

7614000

GBP

331869119.03

43.587

 

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