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M&G (Ireland) ETF ICAV announced daily fund prices on 27 August 2026. The announcement provided Net Asset Value per Share for seven distinct funds for the dealing date of 26 August 2026, across GBP, USD, and EUR base currencies.
| Date | 27 Aug 2026 |
| Time | 10:16:12 |
| Category | Corporate updates |
| ID | 4352S |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 27-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 |
26/08/2026 |
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NAV per Share |
9.9561 |
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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 |
26/08/2026 |
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NAV per Share |
9.8232 |
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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 |
26/08/2026 |
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NAV per Share |
10.0065 |
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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 |
26/08/2026 |
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NAV per Share |
10.0273 |
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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 |
26/08/2026 |
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NAV per Share |
12.2298 |
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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 |
26/08/2026 |
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NAV per Share |
10.0987 |
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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 |
26/08/2026 |
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NAV per Share |
10.0988 |
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Base Currency |
EUR |
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