| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/22 | 07:00:17 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:00:11 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:00:05 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:42:48 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:34:22 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:33:58 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:29:58 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:16 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:16 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:11 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:11 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:18 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:12 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:05 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 18:39:48 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 18:12:59 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 18:11:26 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 18:09:26 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:06 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:05 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:18 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:18 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:12 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:12 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Replacement - Dividend GS ETF ICAV | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 15:20:55 | 21 Feb 2022 | Dividend - GS ETF ICAV China Bond & UK Gilts ETFs | RNS | |
| 21/02/22 | 07:00:17 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:17 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:17 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:12 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:06 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:27:20 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:16:12 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:16:07 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:11:40 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:21 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:21 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/22 | 07:00:17 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:00:11 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:00:05 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:42:48 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:34:22 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:33:58 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:29:58 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:16 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:16 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:11 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:11 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:18 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:12 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:05 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 18:39:48 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 18:12:59 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 18:11:26 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 18:09:26 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:06 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:05 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:18 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:18 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:12 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:12 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Replacement - Dividend GS ETF ICAV | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 15:20:55 | 21 Feb 2022 | Dividend - GS ETF ICAV China Bond & UK Gilts ETFs | RNS | |
| 21/02/22 | 07:00:17 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:17 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:17 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:12 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:06 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:27:20 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:16:12 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:16:07 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:11:40 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:21 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:21 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | RNS |