Net Asset Value(s)

RNS Number : 8853F

M&G (Ireland) ETF ICAV

27 May 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 27-May-26




Fund	M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code	IE000KEV0H41
Dealing Date	26/05/2026
NAV per Share	10.1284
Base Currency	GBP

Fund	M&G UK Gilts Active UCITS ETF
ISIN Code	IE000PTM74B6
Dealing Date	26/05/2026
NAV per Share	9.8479
Base Currency	GBP

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE0000DO92H7
Dealing Date	26/05/2026
NAV per Share	9.9963
Base Currency	USD

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE000YFPL0I4
Dealing Date	26/05/2026
NAV per Share	10.0160
Base Currency	GBP

Fund	M&G Global Maxima Equity UCITS ETF
ISIN Code	IE000AEM1K78
Dealing Date	26/05/2026
NAV per Share	11.3120
Base Currency	USD

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

NAVKDLBLQELLBBB

Date	27 May 2026
Time	10:20:57
Category	Corporate updates
ID	8853F

Date	27 May 2026
Time	10:20:57
Category	Corporate updates
ID	8853F

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)