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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0330V
GS UK Gilts ETF GBP Dist
31 March 2023
 

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

31/03/2023

IE0003MKK4H3

2580000

GBP

114947273.64

44.553

 

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