| 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 |
| 10/07/26 | GOVT | 07:00:22 | 10 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 10/07/26 | GGVT | 07:00:21 | 10 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 09/07/26 | GOVT | 07:00:25 | 9 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 09/07/26 | GGVT | 07:00:23 | 9 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 08/07/26 | GOVT | 07:00:25 | 8 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 08/07/26 | GGVT | 07:00:23 | 8 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 07/07/26 | GOVT | 07:00:26 | 7 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 07/07/26 | GGVT | 07:00:24 | 7 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 06/07/26 | GOVT | 07:00:25 | 6 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 06/07/26 | GGVT | 07:00:23 | 6 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 03/07/26 | GOVT | 07:00:25 | 3 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 03/07/26 | GGVT | 07:00:23 | 3 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 02/07/26 | GOVT | 07:00:25 | 2 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 02/07/26 | GGVT | 07:00:23 | 2 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 01/07/26 | GOVT | 07:00:27 | 1 Jul 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 01/07/26 | GGVT | 07:00:25 | 1 Jul 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 30/06/26 | GOVT | 07:00:30 | 30 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 30/06/26 | GGVT | 07:00:29 | 30 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 29/06/26 | GOVT | 07:00:28 | 29 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 29/06/26 | GGVT | 07:00:27 | 29 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 26/06/26 | GOVT | 07:00:21 | 26 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 26/06/26 | GGVT | 07:00:20 | 26 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 25/06/26 | GOVT | 07:00:22 | 25 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 25/06/26 | GGVT | 07:00:21 | 25 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 24/06/26 | GOVT | 07:00:21 | 24 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 24/06/26 | GGVT | 07:00:20 | 24 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 23/06/26 | GOVT | 07:00:28 | 23 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 23/06/26 | GGVT | 07:00:27 | 23 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 22/06/26 | GOVT | 07:00:25 | 22 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 22/06/26 | GGVT | 07:00:24 | 22 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 19/06/26 | GOVT | 07:00:21 | 19 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 19/06/26 | GGVT | 07:00:20 | 19 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 18/06/26 | GOVT | 07:00:21 | 18 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 18/06/26 | GGVT | 07:00:20 | 18 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 17/06/26 | GOVT | 07:00:21 | 17 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 17/06/26 | GGVT | 07:00:20 | 17 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 16/06/26 | GOVT | 07:00:24 | 16 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 16/06/26 | GGVT | 07:00:23 | 16 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 15/06/26 | GOVT | 07:00:26 | 15 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 15/06/26 | GGVT | 07:00:25 | 15 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 12/06/26 | GOVT | 07:00:22 | 12 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 12/06/26 | GGVT | 07:00:21 | 12 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 11/06/26 | GOVT | 07:00:30 | 11 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 11/06/26 | GGVT | 07:00:28 | 11 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
| 10/06/26 | GOVT | 07:00:29 | 10 Jun 2026 | | GOVT | Net Asset Value(s) | GS Global Gov Bond Active ETF $ | RNS |
| 10/06/26 | GGVT | 07:00:27 | 10 Jun 2026 | | GGVT | Net Asset Value(s) | GS Global Gov Bond Active ETF £ | RNS |
