Get Live Data

The latest Investing Matters Podcast episode with Inclusive Asset Management's Alexandra McGuigan has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Gs Uk Gilts Dis Share Price
  4. Gs Uk Gilts Dis Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 43.195
Bid: 43.15
Ask: 43.18
Change: -0.1075 (-0.25%)
Spread: 0.03 (0.07%)
Open: 43.195
High: 43.195
Low: 43.195
Prev. Close: 43.2725
GBPG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

31 May 2022 18:01

RNS Number : 4711N
GS UK Gilts ETF GBP Dist
31 May 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

31/05/2022

IE0003MKK4H3

160000

GBP

7576928.32

47.356

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVWPUBAAUPPGQG
12345678910
Date   Source Headline
16th Apr 20247:00 amRNSNet Asset Value(s)
15th Apr 20247:00 amRNSNet Asset Value(s)
11th Apr 20246:24 pmRNSNet Asset Value(s)
10th Apr 20246:31 pmRNSNet Asset Value(s)
10th Apr 20247:00 amRNSNet Asset Value(s)
8th Apr 20246:28 pmRNSNet Asset Value(s)
8th Apr 20247:00 amRNSNet Asset Value(s)
4th Apr 20246:13 pmRNSNet Asset Value(s)
4th Apr 20247:00 amRNSNet Asset Value(s)
3rd Apr 20247:00 amRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSNet Asset Value(s)
27th Mar 20246:17 pmRNSNet Asset Value(s)
27th Mar 20247:00 amRNSNet Asset Value(s)
25th Mar 20246:25 pmRNSNet Asset Value(s)
25th Mar 20247:00 amRNSNet Asset Value(s)
21st Mar 20246:21 pmRNSNet Asset Value(s)
20th Mar 20246:18 pmRNSNet Asset Value(s)
19th Mar 20246:11 pmRNSNet Asset Value(s)
18th Mar 20246:31 pmRNSNet Asset Value(s)
18th Mar 20247:00 amRNSNet Asset Value(s)
14th Mar 20246:30 pmRNSNet Asset Value(s)
14th Mar 20247:00 amRNSNet Asset Value(s)
13th Mar 20247:00 amRNSNet Asset Value(s)
12th Mar 20247:00 amRNSNet Asset Value(s)
8th Mar 20246:15 pmRNSNet Asset Value(s)
7th Mar 20246:08 pmRNSNet Asset Value(s)
6th Mar 20246:29 pmRNSNet Asset Value(s)
6th Mar 20247:00 amRNSNet Asset Value(s)
4th Mar 20246:29 pmRNSNet Asset Value(s)
1st Mar 20246:29 pmRNSNet Asset Value(s)
1st Mar 20247:00 amRNSNet Asset Value(s)
28th Feb 20246:27 pmRNSNet Asset Value(s)
27th Feb 20246:27 pmRNSNet Asset Value(s)
27th Feb 20247:00 amRNSNet Asset Value(s)
26th Feb 20247:00 amRNSNet Asset Value(s)
23rd Feb 20247:00 amRNSNet Asset Value(s)
21st Feb 20246:27 pmRNSNet Asset Value(s)
21st Feb 20247:00 amRNSNet Asset Value(s)
20th Feb 20247:00 amRNSNet Asset Value(s)
19th Feb 20247:00 amRNSNet Asset Value(s)
15th Feb 20246:31 pmRNSNet Asset Value(s)
14th Feb 20246:23 pmRNSNet Asset Value(s)
14th Feb 20247:00 amRNSNet Asset Value(s)
13th Feb 20247:00 amRNSNet Asset Value(s)
9th Feb 20246:16 pmRNSNet Asset Value(s)
8th Feb 20246:28 pmRNSNet Asset Value(s)
7th Feb 20246:12 pmRNSNet Asset Value(s)
6th Feb 20246:22 pmRNSNet Asset Value(s)
6th Feb 20247:00 amRNSNet Asset Value(s)
2nd Feb 20246:29 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.