GS UK Gilts ETF GBP Dist Net Asset Value(s) (4025K)
25 8월 2023 - 3:00PM
UK Regulatory
TIDMGBPG
RNS Number : 4025K
GS UK Gilts ETF GBP Dist
25 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 24/08/2023 IE0003MKK4H3 3590000 GBP 155446163.81 43.300
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August 25, 2023 02:00 ET (06:00 GMT)
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