Net Asset Value(s)

RNS Number : 5504U

M&G (Ireland) ETF ICAV

26 February 2026

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




Fund	M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code	IE000KEV0H41
Dealing Date	25/02/2026
NAV per Share	10.3899
Base Currency	GBP

Fund	M&G UK Gilts Active UCITS ETF
ISIN Code	IE000PTM74B6
Dealing Date	25/02/2026
NAV per Share	10.1445
Base Currency	GBP

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE0000DO92H7
Dealing Date	25/02/2026
NAV per Share	10.1483
Base Currency	USD

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE000YFPL0I4
Dealing Date	25/02/2026
NAV per Share	10.1715
Base Currency	GBP

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END

NAVBQLFLQLLLBBV

Date	26 Feb 2026
Time	10:29:29
Category	Corporate updates
ID	5504U

Date	26 Feb 2026
Time	10:29:29
Category	Corporate updates
ID	5504U

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Net Asset Value(s)