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| Date | 4 Sept 2026 |
| Time | 09:51:00 |
| Category | Corporate updates |
| ID | 4718T |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 4-Sep-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 |
03/09/2026 |
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NAV per Share |
9.9872 |
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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 |
03/09/2026 |
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NAV per Share |
9.7890 |
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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 |
03/09/2026 |
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NAV per Share |
9.9518 |
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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 |
03/09/2026 |
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NAV per Share |
9.9725 |
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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 |
03/09/2026 |
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NAV per Share |
12.2058 |
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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 |
03/09/2026 |
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NAV per Share |
10.1079 |
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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 |
03/09/2026 |
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NAV per Share |
10.1080 |
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Base Currency |
EUR |
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