t
| Date | 23 Dec 2025 |
| Time | 10:31:28 |
| Category | Corporate updates |
| ID | 6840M |
|
M&G Ireland ETF ICAV - Daily Fund Prices |
|
|||||
|
Date: 23-Dec-25 |
|
|||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
M&G UK Index-Linked Gilts Active UCITS ETF |
|
||||
|
ISIN Code |
IE000KEV0H41 |
|
||||
|
Dealing Date |
22/12/2025 |
|
||||
|
NAV per Share |
10.0069 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
M&G UK Gilts Active UCITS ETF |
|
||||
|
ISIN Code |
IE000PTM74B6 |
|
||||
|
Dealing Date |
22/12/2025 |
|
||||
|
NAV per Share |
9.9206 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
||||
|
ISIN Code |
IE0000DO92H7 |
|
||||
|
Dealing Date |
22/12/2025 |
|
||||
|
NAV per Share |
9.9712 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
||||
|
ISIN Code |
IE000YFPL0I4 |
|
||||
|
Dealing Date |
22/12/2025 |
|
||||
|
NAV per Share |
9.9932 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||