t
| Date | 7 Apr 2026 |
| Time | 10:42:07 |
| Category | Corporate updates |
| ID | 4754Z |
|
M&G Ireland ETF ICAV - Daily Fund Prices |
|||||
|
Date: 07-Apr-26 |
|||||
|
|
|
|
|||
|
|
|
|
|||
|
Fund |
M&G UK Index-Linked Gilts Active UCITS ETF |
|
|||
|
ISIN Code |
IE000KEV0H41 |
|
|||
|
Dealing Date |
02/04/2026 |
|
|||
|
NAV per Share |
10.2033 |
|
|||
|
Base Currency |
GBP |
|
|||
|
|
|
|
|||
|
Fund |
M&G UK Gilts Active UCITS ETF |
|
|||
|
ISIN Code |
IE000PTM74B6 |
|
|||
|
Dealing Date |
02/04/2026 |
|
|||
|
NAV per Share |
9.8350 |
|
|||
|
Base Currency |
GBP |
|
|||
|
|
|
|
|||
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
|||
|
ISIN Code |
IE0000DO92H7 |
|
|||
|
Dealing Date |
02/04/2026 |
|
|||
|
NAV per Share |
10.0181 |
|
|||
|
Base Currency |
USD |
|
|||
|
|
|
|
|||
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
|||
|
ISIN Code |
IE000YFPL0I4 |
|
|||
|
Dealing Date |
02/04/2026 |
|
|||
|
NAV per Share |
10.0394 |
|
|||
|
Base Currency |
GBP |
|
|||
|
|
|
|
|||
|
Fund |
M&G Global Maxima Equity UCITS ETF |
|
|||
|
ISIN Code |
IE000AEM1K78 |
|
|||
|
Dealing Date |
02/04/2026 |
|
|||
|
NAV per Share |
10.1366 |
|
|||
|
Base Currency |
USD |
|
|||