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M&G (Ireland) ETF ICAV announced daily fund prices for several of its UCITS ETFs on August 4, 2026. The announcement provided the Net Asset Value (NAV) per share for a dealing date of August 3, 2026, across various funds. These NAVs included figures such as GBP 9.9208 for the M&G UK Index-Linked Gilts Active UCITS ETF and USD 11.7797 for the M&G Global Maxima Equity UCITS ETF.
| Date | 4 Aug 2026 |
| Time | 10:18:13 |
| Category | Corporate updates |
| ID | 2081P |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 04-Aug-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 |
03/08/2026 |
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NAV per Share |
9.9208 |
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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 |
03/08/2026 |
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NAV per Share |
9.8295 |
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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 |
03/08/2026 |
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NAV per Share |
9.9363 |
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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 |
03/08/2026 |
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NAV per Share |
9.9576 |
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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 |
03/08/2026 |
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NAV per Share |
11.7797 |
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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 |
03/08/2026 |
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NAV per Share |
10.0766 |
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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 |
03/08/2026 |
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NAV per Share |
10.0766 |
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Base Currency |
EUR |
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