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| Date | 7 Aug 2026 |
| Time | 10:11:48 |
| Category | Corporate updates |
| ID | 7775P |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 07-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 |
06/08/2026 |
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NAV per Share |
9.9519 |
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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 |
06/08/2026 |
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NAV per Share |
9.8498 |
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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 |
06/08/2026 |
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NAV per Share |
9.9516 |
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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 |
06/08/2026 |
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NAV per Share |
9.9728 |
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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 |
06/08/2026 |
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NAV per Share |
12.1142 |
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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 |
06/08/2026 |
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NAV per Share |
10.0797 |
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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 |
06/08/2026 |
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NAV per Share |
10.0798 |
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Base Currency |
EUR |
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