M G (ireland) ETF ICAV (MUSA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
09:52:38	09:52:38	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	09:47:11	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	09:59:08	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	09:51:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:01:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	09:59:15	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	10:00:16	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	10:19:17	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:16:12	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:29:26	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:45:48	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:12:22	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	10:20:50	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	10:16:31	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:43:38	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	10:15:28	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	10:19:07	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:50:56	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	10:06:03	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:06:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:10:55	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	10:44:04	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:11:48	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:11:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:06:28	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:18:13	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:20:45	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	10:23:16	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:18:05	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	10:04:40	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:54:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	10:19:03	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	09:14:48	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	10:53:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	09:55:28	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	09:54:05	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	10:10:03	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	09:43:32	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	10:17:31	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	11:14:54	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:37:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	10:49:53	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:27:50	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:47:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:48:17	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:31:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:59:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:40:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	10:47:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 192 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09:52:38	09:52:38	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	09:47:11	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	09:59:08	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	09:51:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:01:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	09:59:15	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	10:00:16	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	10:19:17	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:16:12	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:29:26	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:45:48	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:12:22	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	10:20:50	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	10:16:31	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:43:38	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	10:15:28	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	10:19:07	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:50:56	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	10:06:03	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:06:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:10:55	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	10:44:04	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:11:48	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:11:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:06:28	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:18:13	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:20:45	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	10:23:16	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:18:05	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	10:04:40	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:54:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	10:19:03	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	09:14:48	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	10:53:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	09:55:28	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	09:54:05	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	10:10:03	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	09:43:32	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	10:17:31	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	11:14:54	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:37:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	10:49:53	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:27:50	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:47:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:48:17	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:31:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:59:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:40:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	10:47:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 192 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09:52:38	09:52:38	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	09:47:11	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	09:59:08	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	09:51:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:01:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	09:59:15	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	10:00:16	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	10:19:17	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:16:12	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:29:26	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:45:48	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:12:22	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	10:20:50	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	10:16:31	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:43:38	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	10:15:28	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	10:19:07	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:50:56	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	10:06:03	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:06:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:10:55	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	10:44:04	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:11:48	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:11:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:06:28	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:18:13	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:20:45	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	10:23:16	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:18:05	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	10:04:40	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:54:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	10:19:03	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	09:14:48	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	10:53:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	09:55:28	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	09:54:05	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	10:10:03	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	09:43:32	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	10:17:31	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	11:14:54	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:37:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	10:49:53	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:27:50	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:47:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:48:17	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:31:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:59:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:40:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	10:47:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 192 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09:52:38	09:52:38	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	09:47:11	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	09:59:08	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	09:51:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:01:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	09:59:15	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	10:00:16	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	10:19:17	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:16:12	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:29:26	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:45:48	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:12:22	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	10:20:50	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	10:16:31	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:43:38	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	10:15:28	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	10:19:07	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:50:56	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	10:06:03	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:06:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:10:55	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	10:44:04	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:11:48	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:11:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:06:28	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:18:13	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:20:45	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	10:23:16	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:18:05	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	10:04:40	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:54:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	10:19:03	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	09:14:48	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	10:53:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	09:55:28	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	09:54:05	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	10:10:03	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	09:43:32	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	10:17:31	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	11:14:54	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:37:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	10:49:53	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:27:50	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:47:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:48:17	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:31:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:59:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:40:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	10:47:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 192 announcements

M G (ireland) ETF ICAV RNS

M G (ireland) ETF ICAV RNS