TIDMGBPG

RNS Number : 1386F

GS UK Gilts ETF GBP Dist

02 November 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      02/11/2022  IE0003MKK4H3      790000  GBP       35509053.88        44.948 
               -----------  -------------  ---------  --------  -----------  ------------

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END

NAVUPGBPGUPPGRP

(END) Dow Jones Newswires

November 02, 2022 14:31 ET (18:31 GMT)

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