Net Asset Value(s)

RNS Number : 7977W

M&G (Ireland) ETF ICAV

16 March 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 16-Mar-26



Fund	M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code	IE000KEV0H41
Dealing Date	13/03/2026
NAV per Share	10.1501
Base Currency	GBP

Fund	M&G UK Gilts Active UCITS ETF
ISIN Code	IE000PTM74B6
Dealing Date	13/03/2026
NAV per Share	9.8171
Base Currency	GBP

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE0000DO92H7
Dealing Date	13/03/2026
NAV per Share	10.0043
Base Currency	USD

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE000YFPL0I4
Dealing Date	13/03/2026
NAV per Share	10.0252
Base Currency	GBP

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NAVBQLFFQXLLBBZ

Date	16 Mar 2026
Time	10:25:13
Category	Corporate updates
ID	7977W

Date	16 Mar 2026
Time	10:25:13
Category	Corporate updates
ID	7977W

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Net Asset Value(s)