Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP: Net Asset Value(s)
· Issued by Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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GS Access UK Gilts 1-10 Years UCITS ETF Dist
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16/10/2026
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IE0003MKK4H3
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18731448
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GBP
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786052834.76
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41.964
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Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP on 6ix