Net Asset Value(s)

Summary by AI BETAClose X

GS Access UK Gilts 1-10 Years UCITS ETF Dist reported a Net Asset Value (NAV) of £785,197,151.71 and an NAV per share of £42.257 for 18,581,448 shares in issue (ISIN IE0003MKK4H3) as of 02/11/2026; all figures are denominated in GBP and the shares outstanding multiplied by the NAV per share is consistent with the reported total NAV, providing investors with the fund's AUM snapshot for that date.

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