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Pin to quick picksGs Uk Gilts Dis Regulatory News (GBPG)

Gs Uk Gilts Dis Information

Share Price Information for Gs Uk Gilts Dis (GBPG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 43.62
Bid: 43.585
Ask: 43.62
Change: 0.0325 (0.07%)
Spread: 0.035 (0.08%)
Open: 43.56
High: 43.63
Low: 43.53
Prev. Close: 43.6025
GBPG Live PriceLast checked at -

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Net Asset Value(s)

3 Aug 2022 07:00

RNS Number : 6867U
GS UK Gilts ETF GBP Dist
03 August 2022
 

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

02/08/2022

IE0003MKK4H3

180000

GBP

8620721.24

47.893

 

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