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 holding UK government bonds (gilts), reported a net asset value (the value of the fund's holdings) of GBP 782194879.94 as of October 30, 2026.

Key details

  • Net asset value per share was 42.095, in the fund's base currency of GBP.
  • Shares in issue numbered 18581448.
  • The fund's ISIN (international security identification code) is IE0003MKK4H3.

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

On 6ix: 6ix.com/news/net-asset-values-18487

GS UK Gilts ETF GBP Dist
02 November 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

30/10/2026

IE0003MKK4H3

18581448

GBP

782194879.94

42.095
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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