Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 GOLDMAN SACHS ETF ICAV published the net asset value for GS Access UK Gilts 1-10 Years UCITS ETF Dist (ISIN IE0003MKK4H3): total NAV GBP 781,166,123.66 across 18,444,448 shares, implying a NAV per share of GBP 42.352; the fund currency is GBP and the announcement is a routine NAV publication with no additional performance figures, guidance, or operational developments disclosed.

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