TIDMGBPG

RNS Number : 0206L

GS UK Gilts ETF GBP Dist

10 May 2022

 
                                                                            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       10/05/2022  IE0003MKK4H3      160000  GBP       7657593.69        47.860 
                -----------  -------------  ---------  --------  ----------  ------------

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END

NAVGPUAAAUPPGBU

(END) Dow Jones Newswires

May 11, 2022 02:02 ET (06:02 GMT)

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