TIDMGBPG

RNS Number : 8463U

GS UK Gilts ETF GBP Dist

03 August 2022

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 GS Access UK 
  Gilts 1-10 
  Years UCITS 
  ETF Dist       03/08/2022  IE0003MKK4H3      180000  GBP       8579542.04        47.664 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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END

NAVUPUMPRUPPGMW

(END) Dow Jones Newswires

August 03, 2022 13:28 ET (17:28 GMT)

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