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M&G Ireland ETF ICAV announced daily fund prices on 14 July 2026 for a dealing date of 13 July 2026. The reported Net Asset Values (NAVs) per share included 9.9162 GBP for the M&G UK Index-Linked Gilts Active UCITS ETF, 9.8082 GBP for the M&G UK Gilts Active UCITS ETF, 9.9651 USD and 9.9867 GBP for two M&G US Treasury Bond Active UCITS ETFs, 11.4631 USD for the M&G Global Maxima Equity UCITS ETF, and 10.0551 EUR for two M&G European AAA CLO UCITS ETFs.
| Date | 14 Jul 2026 |
| Time | 10:37:25 |
| Category | Corporate updates |
| ID | 2723M |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 14-Jul-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 |
13/07/2026 |
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NAV per Share |
9.9162 |
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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 |
13/07/2026 |
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NAV per Share |
9.8082 |
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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 |
13/07/2026 |
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NAV per Share |
9.9651 |
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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 |
13/07/2026 |
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NAV per Share |
9.9867 |
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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 |
13/07/2026 |
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NAV per Share |
11.4631 |
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Base Currency |
USD |
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Fund |
M&G European AAA CLO UCITS ETF |
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ISIN Code |
IE000FMF9DG3 |
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Dealing Date |
13/07/2026 |
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NAV per Share |
10.0551 |
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Base Currency |
EUR |
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Fund |
M&G European AAA CLO UCITS ETF |
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ISIN Code |
IE000F215NJ2 |
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Dealing Date |
13/07/2026 |
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NAV per Share |
10.0551 |
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Base Currency |
EUR |
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