Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBPLSE: GBPG

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

Summary by 6ix AI

The GS Access UK Gilts 1-10 Years UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's assets less its liabilities) of GBP 779914485.27 as of October 19, 2026.

Key details

  • Net asset value per share was GBP 41.838 as of October 19, 2026.
  • Shares in issue numbered 18641448 as of October 19, 2026.
  • The fund's ISIN code (international securities identification number) is IE0003MKK4H3, and its base currency is GBP.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10982

GS UK Gilts ETF GBP Dist
19 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

GS Access UK Gilts 1-10 Years UCITS ETF Dist

19/10/2026

IE0003MKK4H3

18641448

GBP

779914485.27

41.838

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Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP on 6ix