TIDMGBPG

RNS Number : 6778M

GS UK Gilts ETF GBP Dist

22 September 2021

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 GS Access UK 
  Gilts 1-10 
  Years UCITS 
  ETF Dist       22/09/2021  IE0003MKK4H3      100000  GBP       4987122.91        49.871 
                -----------  -------------  ---------  --------  ----------  ------------

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END

NAVPPUUPBUPGGMP

(END) Dow Jones Newswires

September 22, 2021 13:23 ET (17:23 GMT)

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