GS UK Gilts ETF GBP Dist Net Asset Value(s) (6439P)
13 2월 2023 - 4:00PM
UK Regulatory
TIDMGBPG
RNS Number : 6439P
GS UK Gilts ETF GBP Dist
10 February 2023
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 10/02/2023 IE0003MKK4H3 2520000 GBP 113935496.98 45.212
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February 13, 2023 02:00 ET (07:00 GMT)
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