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 its holdings minus liabilities) of GBP 781278359.67, or GBP 42.358 per share, as of November 6, 2026.

Key details

  • Shares in issue were 18444448 as of November 6, 2026.
  • The fund's base currency is GBP, and its ISIN code (an international securities identification number) is IE0003MKK4H3.
  • Gilts are UK government bonds. UCITS is a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-22476

GS UK Gilts ETF GBP Dist
09 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

06/11/2026

IE0003MKK4H3

18444448

GBP

781278359.67

42.358

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