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M&G (Ireland) ETF ICAV announced the daily fund prices for seven of its UCITS ETFs. These prices, effective for the dealing date of 18 August 2026, included Net Asset Values per share ranging from 9.7655 GBP for the M&G UK Gilts Active UCITS ETF to 12.2758 USD for the M&G Global Maxima Equity UCITS ETF.
| Date | 19 Aug 2026 |
| Time | 10:43:38 |
| Category | Corporate updates |
| ID | 3394R |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 19-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 |
18/08/2026 |
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NAV per Share |
9.9187 |
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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 |
18/08/2026 |
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NAV per Share |
9.7655 |
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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 |
18/08/2026 |
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NAV per Share |
9.9442 |
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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 |
18/08/2026 |
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NAV per Share |
9.9656 |
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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 |
18/08/2026 |
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NAV per Share |
12.2758 |
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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 |
18/08/2026 |
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NAV per Share |
10.0910 |
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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 |
18/08/2026 |
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NAV per Share |
10.0910 |
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Base Currency |
EUR |
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