GS UK Gilts ETF GBP Dist Net Asset Value(s) (0341W)
13 4월 2023 - 2:30AM
UK Regulatory
TIDMGBPG
RNS Number : 0341W
GS UK Gilts ETF GBP Dist
12 April 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 12/04/2023 IE0003MKK4H3 2865000 GBP 127533237.73 44.514
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END
NAVGPUBPCUPWGMP
(END) Dow Jones Newswires
April 12, 2023 13:30 ET (17:30 GMT)
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