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M&G (Ireland) ETF ICAV announced the daily fund prices for seven of its UCITS ETFs on 20 August 2026. For the dealing date of 19 August 2026, Net Asset Values per share included M&G UK Index-Linked Gilts Active UCITS ETF at 9.9193 GBP, M&G US Treasury Bond Active UCITS ETF (IE0000DO92H7) at 9.9995 USD, and M&G European AAA CLO UCITS ETF (IE000FMF9DG3) at 10.0917 EUR.
| Date | 20 Aug 2026 |
| Time | 10:16:31 |
| Category | Corporate updates |
| ID | 5068R |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 20-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 |
19/08/2026 |
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NAV per Share |
9.9193 |
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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 |
19/08/2026 |
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NAV per Share |
9.7877 |
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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 |
19/08/2026 |
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NAV per Share |
9.9995 |
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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 |
19/08/2026 |
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NAV per Share |
10.0202 |
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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 |
19/08/2026 |
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NAV per Share |
12.2540 |
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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 |
19/08/2026 |
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NAV per Share |
10.0917 |
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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 |
19/08/2026 |
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NAV per Share |
10.0918 |
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Base Currency |
EUR |
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