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

|
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
|
01/10/2026
|
IE0003MKK4H3
|
19068734
|
GBP
|
796839553.28
|
41.788
|
|
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP on 6ix