t
| Date | 18 Mar 2026 |
| Time | 10:27:20 |
| Category | Corporate updates |
| ID | 1627X |
|
M&G Ireland ETF ICAV - Daily Fund Prices |
|
|||||||
|
Date: 18-Mar-26 |
|
|||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
|
|||||
|
Fund |
M&G UK Index-Linked Gilts Active UCITS ETF |
|
|
|
|
|
||
|
ISIN Code |
IE000KEV0H41 |
|
|
|
|
|
||
|
Dealing Date |
17/03/2026 |
|
|
|
|
|
||
|
NAV per Share |
10.3055 |
|
|
|
|
|
||
|
Base Currency |
GBP |
|
|
|
|
|
||
|
|
|
|
|
|
|
|
||
|
Fund |
M&G UK Gilts Active UCITS ETF |
|
|
|
|
|
||
|
ISIN Code |
IE000PTM74B6 |
|
|
|
|
|
||
|
Dealing Date |
17/03/2026 |
|
|
|
|
|
||
|
NAV per Share |
9.9129 |
|
|
|
|
|
||
|
Base Currency |
GBP |
|
|
|
|
|
||
|
|
|
|
|
|
|
|
||
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
|
|
|
|
||
|
ISIN Code |
IE0000DO92H7 |
|
|
|
|
|
||
|
Dealing Date |
17/03/2026 |
|
|
|
|
|
||
|
NAV per Share |
10.0578 |
|
|
|
|
|
||
|
Base Currency |
USD |
|
|
|
|
|
||
|
|
|
|
|
|
|
|
||
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
|
|
|
|
||
|
ISIN Code |
IE000YFPL0I4 |
|
|
|
|
|
||
|
Dealing Date |
17/03/2026 |
|
|
|
|
|
||
|
NAV per Share |
10.0793 |
|
|
|
|
|
||
|
Base Currency |
GBP |
|
|
|
|
|
||