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M&G (Ireland) ETF ICAV announced daily fund prices for seven of its UCITS ETFs on 25 August 2026. For the dealing date of 24 August 2026, the company reported specific Net Asset Values per share, including 9.9228 GBP for M&G UK Index-Linked Gilts Active UCITS ETF and 12.1592 USD for M&G Global Maxima Equity UCITS ETF.
| Date | 25 Aug 2026 |
| Time | 10:45:48 |
| Category | Corporate updates |
| ID | 0622S |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 25-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 |
24/08/2026 |
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NAV per Share |
9.9228 |
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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 |
24/08/2026 |
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NAV per Share |
9.7897 |
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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 |
24/08/2026 |
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NAV per Share |
9.9727 |
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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 |
24/08/2026 |
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NAV per Share |
9.9936 |
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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 |
24/08/2026 |
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NAV per Share |
12.1592 |
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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 |
24/08/2026 |
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NAV per Share |
10.0965 |
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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 |
24/08/2026 |
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NAV per Share |
10.0965 |
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Base Currency |
EUR |
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