/Equities/XLON/MUKL/RNS

Net Asset Value(s)

RNS Number : 1467N

M&G (Ireland) ETF ICAV

30 December 2025

M&G Ireland ETF ICAV - Daily Fund Prices

Date: 30-Dec-25

Fund

M&G UK Index-Linked Gilts Active UCITS ETF

ISIN Code

IE000KEV0H41

Dealing Date

29/12/2025

NAV per Share

10.0667

Base Currency

GBP

Fund

M&G UK Gilts Active UCITS ETF

ISIN Code

IE000PTM74B6

Dealing Date

29/12/2025

NAV per Share

9.9694

Base Currency

GBP

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE0000DO92H7

Dealing Date

29/12/2025

NAV per Share

10.0091

Base Currency

USD

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE000YFPL0I4

Dealing Date

29/12/2025

NAV per Share

10.0311

Base Currency

GBP

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

NAVBBLFXELLXFBL

Date	30 Dec 2025
Time	10:34:32
Category	Corporate updates
ID	1467N

Date	30 Dec 2025
Time	10:34:32
Category	Corporate updates
ID	1467N

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)