t
| Date | 22 Jun 2026 |
| Time | 10:42:21 |
| Category | Corporate updates |
| ID | 2260J |
|
M&G Ireland ETF ICAV - Daily Fund Prices |
|
|
Date: 22-Jun-26
|
|
|
|
|
|
|
|
|
Fund |
M&G UK Index-Linked Gilts Active UCITS ETF |
|
ISIN Code |
IE000KEV0H41 |
|
Dealing Date |
19/06/2026 |
|
NAV per Share |
10.0393 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
M&G UK Gilts Active UCITS ETF |
|
ISIN Code |
IE000PTM74B6 |
|
Dealing Date |
19/06/2026 |
|
NAV per Share |
9.8655 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
ISIN Code |
IE0000DO92H7 |
|
Dealing Date |
19/06/2026 |
|
NAV per Share |
10.0276 |
|
Base Currency |
USD |
|
|
|
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
ISIN Code |
IE000YFPL0I4 |
|
Dealing Date |
19/06/2026 |
|
NAV per Share |
10.0473 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
M&G Global Maxima Equity UCITS ETF |
|
ISIN Code |
IE000AEM1K78 |
|
Dealing Date |
19/06/2026 |
|
NAV per Share |
11.3711 |
|
Base Currency |
USD |
|
|
|
|
Fund |
M&G European AAA CLO UCITS ETF |
|
ISIN Code |
IE000FMF9DG3 |
|
Dealing Date |
19/06/2026 |
|
NAV per Share |
10.0322 |
|
Base Currency |
EUR |
|
|
|
|
Fund |
M&G European AAA CLO UCITS ETF |
|
ISIN Code |
IE000F215NJ2 |
|
Dealing Date |
19/06/2026 |
|
NAV per Share |
10.0323 |
|
Base Currency |
EUR |