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| Date | 15 May 2026 |
| Time | 10:22:07 |
| Category | Corporate updates |
| ID | 5476E |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 15-May-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 |
14/05/2026 |
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NAV per Share |
10.0343 |
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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 |
14/05/2026 |
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NAV per Share |
9.7414 |
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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 |
14/05/2026 |
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NAV per Share |
9.9983 |
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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 |
14/05/2026 |
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NAV per Share |
10.0183 |
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Base Currency |
GBP |
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Fund |
M&G Global Maxima Equity UCITS ETF |
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ISIN Code |
IE000AEM1K78 |
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Dealing Date |
14/05/2026 |
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NAV per Share |
11.2604 |
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Base Currency |
USD |
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