Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 GS Access UK Gilts 1-10 Years UCITS ETF Dist (ISIN IE0003MKK4H3) reported a total Net Asset Value of GBP 781,524,050.85, a NAV per share of GBP 42.399 and 18,432,469 shares in issue (currency: GBP).

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UK 100

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