GS UK Gilts ETF GBP Dist Net Asset Value(s) (5382K)
22 12월 2022 - 3:26AM
UK Regulatory
TIDMGBPG
RNS Number : 5382K
GS UK Gilts ETF GBP Dist
21 December 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 21/12/2022 IE0003MKK4H3 790000 GBP 35295286.70 44.678
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December 21, 2022 13:26 ET (18:26 GMT)
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