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

Share Price Information for Gs Uk Gilts Dis (GBPG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 47.30
Bid: 47.13
Ask: 47.47
Change: -0.09 (-0.19%)
Spread: 0.34 (0.72%)
Open: 47.39
High: 0.00
Low: 0.00
Prev. Close: 47.30
GBPG Live PriceLast checked at -

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Net Asset Value(s)

Fri, 5th Aug 2022 18:24

RNS Number : 1612V
GS UK Gilts ETF GBP Dist
05 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

05/08/2022

IE0003MKK4H3

180000

GBP

8536794.82

47.427

 

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Date   Source Headline
11th Aug 20226:26 pmRNSNet Asset Value(s)
11th Aug 20227:00 amRNSNet Asset Value(s)
9th Aug 20226:36 pmRNSNet Asset Value(s)
9th Aug 20227:00 amRNSNet Asset Value(s)
5th Aug 20226:24 pmRNSNet Asset Value(s)

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