Net Asset Value(s)

RNS Number : 7075F

M&G (Ireland) ETF ICAV

26 May 2026

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




Fund	M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code	IE000KEV0H41
Dealing Date	25/05/2026
NAV per Share	10.1636
Base Currency	GBP

Fund	M&G UK Gilts Active UCITS ETF
ISIN Code	IE000PTM74B6
Dealing Date	25/05/2026
NAV per Share	9.8354
Base Currency	GBP

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE0000DO92H7
Dealing Date	25/05/2026
NAV per Share	9.9603
Base Currency	USD

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE000YFPL0I4
Dealing Date	25/05/2026
NAV per Share	9.9797
Base Currency	GBP

Fund	M&G Global Maxima Equity UCITS ETF
ISIN Code	IE000AEM1K78
Dealing Date	25/05/2026
NAV per Share	11.3360
Base Currency	USD

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Date	26 May 2026
Time	10:11:25
Category	Corporate updates
ID	7075F

Date	26 May 2026
Time	10:11:25
Category	Corporate updates
ID	7075F

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Net Asset Value(s)