t
| Date | 24 Feb 2026 |
| Time | 10:29:32 |
| Category | Corporate updates |
| ID | 1921U |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 24-Feb-26 |
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Fund |
M&G UK Index-Linked Gilts Active UCITS ETF |
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ISIN Code |
IE000KEV0H41 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
10.3981 |
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Base Currency |
GBP |
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Fund |
M&G UK Gilts Active UCITS ETF |
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ISIN Code |
IE000PTM74B6 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
10.1524 |
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Base Currency |
GBP |
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Fund |
M&G US Treasury Bond Active UCITS ETF |
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ISIN Code |
IE0000DO92H7 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
10.1537 |
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Base Currency |
USD |
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Fund |
M&G US Treasury Bond Active UCITS ETF |
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ISIN Code |
IE000YFPL0I4 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
10.1770 |
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Base Currency |
GBP |