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| Date | 5 Aug 2026 |
| Time | 10:06:28 |
| Category | Corporate updates |
| ID | 3926P |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 05-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 |
04/08/2026 |
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NAV per Share |
9.9609 |
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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 |
04/08/2026 |
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NAV per Share |
9.8554 |
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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 |
04/08/2026 |
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NAV per Share |
9.9728 |
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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 |
04/08/2026 |
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NAV per Share |
9.9939 |
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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 |
04/08/2026 |
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NAV per Share |
12.0129 |
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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 |
04/08/2026 |
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NAV per Share |
10.0773 |
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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 |
04/08/2026 |
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NAV per Share |
10.0773 |
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Base Currency |
EUR |
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