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M&G (Ireland) ETF ICAV published the daily Net Asset Value (NAV) per share for several of its UCITS ETFs on 14 August 2026, based on a dealing date of 13 August 2026. This included the M&G UK Index-Linked Gilts Active UCITS ETF with a NAV of 9.9969 GBP and the M&G Global Maxima Equity UCITS ETF with a NAV of 12.4204 USD. NAVs were also reported for M&G UK Gilts Active, M&G US Treasury Bond Active, and M&G European AAA CLO UCITS ETFs.
| Date | 14 Aug 2026 |
| Time | 10:50:56 |
| Category | Corporate updates |
| ID | 7453Q |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 14-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 |
13/08/2026 |
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NAV per Share |
9.9969 |
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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 |
13/08/2026 |
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NAV per Share |
9.8467 |
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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 |
13/08/2026 |
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NAV per Share |
9.9768 |
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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 |
13/08/2026 |
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NAV per Share |
9.9979 |
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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 |
13/08/2026 |
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NAV per Share |
12.4204 |
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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 |
13/08/2026 |
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NAV per Share |
10.0862 |
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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 |
13/08/2026 |
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NAV per Share |
10.0862 |
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Base Currency |
EUR |
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