Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBPLSE: GBPG

Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP: Net Asset Value(s)

· Issued by Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP via RNS

Summary by 6ix AI

GS Access UK Gilts 1-10 Years UCITS ETF Dist, an exchange-traded fund (ETF) holding UK government bonds known as gilts, reported a net asset value (the value of the fund's holdings less its liabilities) of GBP 781613857.37, or GBP 41.974 per share, as of October 22, 2026.

Key details

  • Shares in issue: 18621448 as of October 22, 2026.
  • The fund's ISIN (international securities identification number) is IE0003MKK4H3, and its base currency is GBP.
  • UCITS refers to the European regulatory framework for investment funds sold to the public.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13459

GS UK Gilts ETF GBP Dist
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

GS Access UK Gilts 1-10 Years UCITS ETF Dist

22/10/2026

IE0003MKK4H3

18621448

GBP

781613857.37

41.974

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP on 6ix