| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:18 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:18 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:08 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:06 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:34:35 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:19:00 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:18:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:13:36 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:16 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:20:28 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:14:00 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:13:43 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:12:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:06 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:06 | 11 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:18 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:18 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:08 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:06 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:34:35 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:19:00 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:18:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:13:36 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:16 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:20:28 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:14:00 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:13:43 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:12:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:06 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:06 | 11 Feb 2022 | Net Asset Value(s) | RNS |