Net Asset Value(s)

RNS Number : 9152E

M&G (Ireland) ETF ICAV

19 May 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 19-May-26



Fund		M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code		IE000KEV0H41
Dealing Date		18/05/2026
NAV per Share		9.8905
Base Currency		GBP

Fund		M&G UK Gilts Active UCITS ETF
ISIN Code		IE000PTM74B6
Dealing Date		18/05/2026
NAV per Share		9.6436
Base Currency		GBP

Fund		M&G US Treasury Bond Active UCITS ETF
ISIN Code		IE0000DO92H7
Dealing Date		18/05/2026
NAV per Share		9.9345
Base Currency		USD

Fund		M&G US Treasury Bond Active UCITS ETF
ISIN Code		IE000YFPL0I4
Dealing Date		18/05/2026
NAV per Share		9.9539
Base Currency		GBP

Fund		M&G Global Maxima Equity UCITS ETF
ISIN Code		IE000AEM1K78
Dealing Date		18/05/2026
NAV per Share		11.1334
Base Currency		USD

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NAVKKLBFQELBBBZ

Date	19 May 2026
Time	10:06:04
Category	Corporate updates
ID	9152E

Date	19 May 2026
Time	10:06:04
Category	Corporate updates
ID	9152E

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Net Asset Value(s)