t
| Date | 9 Mar 2026 |
| Time | 10:42:30 |
| Category | Corporate updates |
| ID | 8826V |
|
M&G Ireland ETF ICAV - Daily Fund Prices |
|
|||
|
Date: 09-Mar-26 |
|
|||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
|
|
|
Fund |
M&G UK Index-Linked Gilts Active UCITS ETF |
|
|
|
|
ISIN Code |
IE000KEV0H41 |
|
|
|
|
Dealing Date |
03/06/2026 |
|
|
|
|
NAV per Share |
10.2717 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
M&G UK Gilts Active UCITS ETF |
|
|
|
|
ISIN Code |
IE000PTM74B6 |
|
|
|
|
Dealing Date |
03/06/2026 |
|
|
|
|
NAV per Share |
9.9379 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
|
|
|
ISIN Code |
IE0000DO92H7 |
|
|
|
|
Dealing Date |
03/06/2026 |
|
|
|
|
NAV per Share |
10.0913 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
|
|
|
ISIN Code |
IE000YFPL0I4 |
|
|
|
|
Dealing Date |
03/06/2026 |
|
|
|
|
NAV per Share |
10.1131 |
|
|
|
|
Base Currency |
GBP |
|
|
|