Net Asset Value(s)

RNS Number : 5258O

M&G (Ireland) ETF ICAV

12 January 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 12-Jan-26

Fund	M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code	IE000KEV0H41
Dealing Date	09/01/2026
NAV per Share	10.2310
Base Currency	GBP

Fund	M&G UK Gilts Active UCITS ETF
ISIN Code	IE000PTM74B6
Dealing Date	09/01/2026
NAV per Share	10.0708
Base Currency	GBP

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE0000DO92H7
Dealing Date	09/01/2026
NAV per Share	9.9993
Base Currency	USD

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE000YFPL0I4
Dealing Date	09/01/2026
NAV per Share	10.0211
Base Currency	GBP

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Date	12 Jan 2026
Time	10:33:14
Category	Corporate updates
ID	5258O

Date	12 Jan 2026
Time	10:33:14
Category	Corporate updates
ID	5258O

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Net Asset Value(s)