Net Asset Value(s)

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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