/Equities/XLON/MUSA/RNS

Net Asset Value(s)

RNS Number : 9930M

M&G (Ireland) ETF ICAV

29 December 2025

M&G Ireland ETF ICAV - Daily Fund Prices

Date: 29-Dec-25

Fund

M&G UK Index-Linked Gilts Active UCITS ETF

ISIN Code

IE000KEV0H41

Dealing Date

24/12/2025

NAV per Share

10.0266

Base Currency

GBP

Fund

M&G UK Gilts Active UCITS ETF

ISIN Code

IE000PTM74B6

Dealing Date

24/12/2025

NAV per Share

9.9440

Base Currency

GBP

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE0000DO92H7

Dealing Date

24/12/2025

NAV per Share

9.9915

Base Currency

USD

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE000YFPL0I4

Dealing Date

24/12/2025

NAV per Share

10.0137

Base Currency

GBP

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Date	29 Dec 2025
Time	10:29:49
Category	Corporate updates
ID	9930M

Date	29 Dec 2025
Time	10:29:49
Category	Corporate updates
ID	9930M

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Net Asset Value(s)