TIDMGBPG

RNS Number : 0135D

GS UK Gilts ETF GBP Dist

14 October 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      14/10/2022  IE0003MKK4H3      710000  GBP       30525787.73        42.994 
               -----------  -------------  ---------  --------  -----------  ------------

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END

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(END) Dow Jones Newswires

October 17, 2022 02:00 ET (06:00 GMT)

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