Net Asset Value(s)

Summary by AI BETAClose X

GS Access UK Gilts 1-10 Years UCITS ETF Dist reported a Net Asset Value of GBP 779,052,489 and a NAV per share of GBP 42.265 as of 10/11/2026, with 18,432,469 shares outstanding (ISIN IE0003MKK4H3).

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