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M&G Ireland ETF ICAV announced the daily Net Asset Value (NAV) per share for its UCITS ETFs, with a dealing date of August 5, 2026. Key NAVs included M&G UK Index-Linked Gilts Active UCITS ETF at 9.9827 GBP, M&G UK Gilts Active UCITS ETF at 9.8768 GBP, M&G US Treasury Bond Active UCITS ETF (IE0000DO92H7) at 9.9773 USD, and M&G US Treasury Bond Active UCITS ETF (IE000YFPL0I4) at 9.9983 GBP. Further, M&G Global Maxima Equity UCITS ETF was 12.1021 USD, and two classes of M&G European AAA CLO UCITS ETF were both 10.0786 EUR.
| Date | 6 Aug 2026 |
| Time | 10:11:57 |
| Category | Corporate updates |
| ID | 5906P |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 06-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 |
05/08/2026 |
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NAV per Share |
9.9827 |
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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 |
05/08/2026 |
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NAV per Share |
9.8768 |
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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 |
05/08/2026 |
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NAV per Share |
9.9773 |
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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 |
05/08/2026 |
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NAV per Share |
9.9983 |
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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 |
05/08/2026 |
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NAV per Share |
12.1021 |
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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 |
05/08/2026 |
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NAV per Share |
10.0786 |
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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 |
05/08/2026 |
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NAV per Share |
10.0786 |
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Base Currency |
EUR |
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