RNS Number : 6930U
GS UK Gilts ETF GBP Dist
24 January 2025
 

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

24/01/2025

IE0003MKK4H3

12931436

GBP

560077518.44

43.311

 

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