RNS Number : 1010Y
GS UK Gilts ETF GBP Dist
26 July 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

26/07/2024

IE0003MKK4H3

9810518

GBP

432936158.95

44.130

 

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