Net Asset Value(s)

RNS Number : 4183D

M&G (Ireland) ETF ICAV

07 May 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 07-May-26



Fund	M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code	IE000KEV0H41
Dealing Date	06/05/2026
NAV per Share	10.0388
Base Currency	GBP

Fund	M&G UK Gilts Active UCITS ETF
ISIN Code	IE000PTM74B6
Dealing Date	06/05/2026
NAV per Share	9.7717
Base Currency	GBP

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE0000DO92H7
Dealing Date	06/05/2026
NAV per Share	10.0492
Base Currency	USD

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE000YFPL0I4
Dealing Date	06/05/2026
NAV per Share	10.0690
Base Currency	GBP

Fund	M&G Global Maxima Equity UCITS ETF
ISIN Code	IE000AEM1K78
Dealing Date	06/05/2026
NAV per Share	11.3747
Base Currency	USD

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NAVKDLBBQELBBBQ

Date	7 May 2026
Time	10:10:58
Category	Corporate updates
ID	4183D

Date	7 May 2026
Time	10:10:58
Category	Corporate updates
ID	4183D

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Net Asset Value(s)