Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 GS Access UK Gilts 1-10 Years UCITS ETF Dist (ISIN IE0003MKK4H3) reported a total Net Asset Value of GBP 778,198,035.11 across 18,432,469 shares, implying an NAV per share of GBP 42.219; this NAV level represents the fund's asset size and is the primary valuation metric for investors.

Disclaimer*

UK 100

Latest directors dealings