Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 GS Access UK Gilts 1-10 Years UCITS ETF Dist (ISIN IE0003MKK4H3) reported a total Net Asset Value of GBP 783,850,587.85 with 18,581,448 shares in issue and a NAV per share of GBP 42.185, denominated in GBP.

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