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M&G (Ireland) ETF ICAV announced the daily fund prices for seven of its UCITS ETFs on 18 August 2026. For the dealing date of 17 August 2026, Net Asset Values per share were published, including 9.9219 GBP for the M&G UK Index-Linked Gilts Active UCITS ETF and 12.4164 USD for the M&G Global Maxima Equity UCITS ETF.
| Date | 18 Aug 2026 |
| Time | 10:15:28 |
| Category | Corporate updates |
| ID | 1284R |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 18-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 |
17/08/2026 |
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NAV per Share |
9.9219 |
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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 |
17/08/2026 |
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NAV per Share |
9.7783 |
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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 |
17/08/2026 |
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NAV per Share |
9.9280 |
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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 |
17/08/2026 |
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NAV per Share |
9.9497 |
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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 |
17/08/2026 |
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NAV per Share |
12.4164 |
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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 |
17/08/2026 |
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NAV per Share |
10.0900 |
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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 |
17/08/2026 |
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NAV per Share |
10.0900 |
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Base Currency |
EUR |
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