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M&G (Ireland) ETF ICAV announced the daily fund prices for seven of its UCITS ETFs on 15 July 2026, for a dealing date of 14 July 2026. The reported Net Asset Values included 9.9484 GBP for the M&G UK Index-Linked Gilts Active UCITS ETF and 10.0563 EUR for the M&G European AAA CLO UCITS ETF. Other funds also had their respective NAVs reported in GBP, USD, and EUR.
| Date | 15 Jul 2026 |
| Time | 11:14:54 |
| Category | Corporate updates |
| ID | 4721M |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 15-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 |
14/07/2026 |
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NAV per Share |
9.9484 |
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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 |
14/07/2026 |
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NAV per Share |
9.8250 |
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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 |
14/07/2026 |
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NAV per Share |
9.9813 |
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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 |
14/07/2026 |
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NAV per Share |
10.0027 |
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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 |
14/07/2026 |
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NAV per Share |
11.4186 |
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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 |
14/07/2026 |
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NAV per Share |
10.0563 |
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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 |
14/07/2026 |
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NAV per Share |
10.0563 |
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Base Currency |
EUR |
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