| 07:00:30 | GOVT | 07:00:30 | 17 Aug 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 07:00:29 | GGVT | 07:00:29 | 17 Aug 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 14/08/26 | GOVT | 07:00:18 | 14 Aug 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 14/08/26 | GGVT | 07:00:17 | 14 Aug 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 13/08/26 | GOVT | 07:00:24 | 13 Aug 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 13/08/26 | GGVT | 07:00:22 | 13 Aug 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 12/08/26 | GOVT | 07:00:25 | 12 Aug 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 12/08/26 | GGVT | 07:00:23 | 12 Aug 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 11/08/26 | GOVT | 07:00:29 | 11 Aug 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 11/08/26 | GGVT | 07:00:27 | 11 Aug 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 10/08/26 | GOVT | 07:00:28 | 10 Aug 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 10/08/26 | GGVT | 07:00:26 | 10 Aug 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 07/08/26 | GOVT | 07:00:28 | 7 Aug 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 07/08/26 | GGVT | 07:00:27 | 7 Aug 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 06/08/26 | GOVT | 07:00:28 | 6 Aug 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 06/08/26 | GGVT | 07:00:26 | 6 Aug 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 05/08/26 | GOVT | 07:00:26 | 5 Aug 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 05/08/26 | GGVT | 07:00:24 | 5 Aug 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 04/08/26 | GOVT | 07:00:26 | 4 Aug 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 04/08/26 | GGVT | 07:00:25 | 4 Aug 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 03/08/26 | GOVT | 07:00:28 | 3 Aug 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 03/08/26 | GGVT | 07:00:26 | 3 Aug 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 31/07/26 | GOVT | 07:00:27 | 31 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 31/07/26 | GGVT | 07:00:26 | 31 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 30/07/26 | GOVT | 07:00:28 | 30 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 30/07/26 | GGVT | 07:00:26 | 30 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 29/07/26 | GOVT | 07:00:28 | 29 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 29/07/26 | GGVT | 07:00:26 | 29 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 28/07/26 | GOVT | 07:00:26 | 28 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 28/07/26 | GGVT | 07:00:25 | 28 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 27/07/26 | GOVT | 07:00:23 | 27 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 27/07/26 | GGVT | 07:00:22 | 27 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 24/07/26 | GOVT | 07:00:27 | 24 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 24/07/26 | GGVT | 07:00:25 | 24 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 23/07/26 | GOVT | 07:00:25 | 23 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 23/07/26 | GGVT | 07:00:23 | 23 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 21/07/26 | GOVT | 07:00:23 | 21 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 21/07/26 | GGVT | 07:00:21 | 21 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 20/07/26 | GOVT | 07:00:28 | 20 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 20/07/26 | GGVT | 07:00:26 | 20 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 17/07/26 | GOVT | 07:00:25 | 17 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 17/07/26 | GGVT | 07:00:23 | 17 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 16/07/26 | GOVT | 07:00:24 | 16 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 16/07/26 | GGVT | 07:00:22 | 16 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 15/07/26 | GOVT | 07:00:26 | 15 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 15/07/26 | GGVT | 07:00:25 | 15 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 14/07/26 | GOVT | 07:00:27 | 14 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 14/07/26 | GGVT | 07:00:25 | 14 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 13/07/26 | GOVT | 07:00:32 | 13 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 13/07/26 | GGVT | 07:00:31 | 13 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
