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M&G (Ireland) ETF ICAV published daily fund prices for seven of its UCITS ETFs on 10 August 2026. For the dealing date 07/08/2026, these announcements included Net Asset Value (NAV) per share figures such as 9.9624 GBP for the M&G UK Index-Linked Gilts Active UCITS ETF and 12.2751 USD for the M&G Global Maxima Equity UCITS ETF, among others. The NAVs varied by fund and base currency, with multiple funds reporting a NAV of 10.0806 EUR.
| Date | 10 Aug 2026 |
| Time | 10:44:04 |
| Category | Corporate updates |
| ID | 9675P |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 10-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 |
07/08/2026 |
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NAV per Share |
9.9624 |
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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 |
07/08/2026 |
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NAV per Share |
9.8549 |
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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 |
07/08/2026 |
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NAV per Share |
9.9659 |
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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 |
07/08/2026 |
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NAV per Share |
9.9871 |
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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 |
07/08/2026 |
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NAV per Share |
12.2751 |
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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 |
07/08/2026 |
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NAV per Share |
10.0806 |
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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 |
07/08/2026 |
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NAV per Share |
10.0806 |
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Base Currency |
EUR |
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