TIDMGBPG

RNS Number : 3804U

GS UK Gilts ETF GBP Dist

27 March 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      27/03/2023  IE0003MKK4H3     2580000  GBP       115809601.24       44.887 
               -----------  -------------  ---------  --------  ------------  -----------

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END

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March 28, 2023 02:00 ET (06:00 GMT)

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