GS UK Gilts ETF GBP Dist Net Asset Value(s) (1391J)
12 8월 2023 - 2:30AM
UK Regulatory
TIDMGBPG
RNS Number : 1391J
GS UK Gilts ETF GBP Dist
11 August 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 11/08/2023 IE0003MKK4H3 3465000 GBP 149271779.51 43.080
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END
NAVGPUBPRUPWGMG
(END) Dow Jones Newswires
August 11, 2023 13:30 ET (17:30 GMT)
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