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M&G (Ireland) ETF ICAV announced daily fund prices on August 21, 2026, for a dealing date of August 20, 2026. The announcement detailed Net Asset Values per share for seven UCITS ETFs. These included the M&G UK Index-Linked Gilts Active UCITS ETF at 9.9032 GBP and the M&G Global Maxima Equity UCITS ETF at 12.2026 USD.
| Date | 21 Aug 2026 |
| Time | 10:20:50 |
| Category | Corporate updates |
| ID | 6873R |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 21-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 |
20/08/2026 |
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NAV per Share |
9.9032 |
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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 |
20/08/2026 |
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NAV per Share |
9.7857 |
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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 |
20/08/2026 |
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NAV per Share |
9.9756 |
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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 |
20/08/2026 |
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NAV per Share |
9.9964 |
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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 |
20/08/2026 |
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NAV per Share |
12.2026 |
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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 |
20/08/2026 |
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NAV per Share |
10.0928 |
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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 |
20/08/2026 |
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NAV per Share |
10.0929 |
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Base Currency |
EUR |
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