Net Asset Value(s)

RNS Number : 0654G

M&G (Ireland) ETF ICAV

28 May 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 28-May-26




Fund	M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code	IE000KEV0H41
Dealing Date	27/05/2026
NAV per Share	10.1113
Base Currency	GBP

Fund	M&G UK Gilts Active UCITS ETF
ISIN Code	IE000PTM74B6
Dealing Date	27/05/2026
NAV per Share	9.8551
Base Currency	GBP

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE0000DO92H7
Dealing Date	27/05/2026
NAV per Share	10.0045
Base Currency	USD

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE000YFPL0I4
Dealing Date	27/05/2026
NAV per Share	10.0245
Base Currency	GBP

Fund	M&G Global Maxima Equity UCITS ETF
ISIN Code	IE000AEM1K78
Dealing Date	27/05/2026
NAV per Share	11.3258
Base Currency	USD

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Date	28 May 2026
Time	10:02:23
Category	Corporate updates
ID	0654G

Date	28 May 2026
Time	10:02:23
Category	Corporate updates
ID	0654G

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Net Asset Value(s)