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M&G (Ireland) ETF ICAV published daily fund prices for seven of its UCITS ETF entries on 10 September 2026. For the dealing date of 09/09/2026, these prices included Net Asset Values per share such as 9.9460 GBP for M&G UK Index-Linked Gilts Active UCITS ETF, 9.7249 GBP for M&G UK Gilts Active UCITS ETF, and 12.1520 USD for M&G Global Maxima Equity UCITS ETF, among others.
| Date | 10 Sept 2026 |
| Time | 09:58:10 |
| Category | Corporate updates |
| ID | 2426U |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 10-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 |
09/09/2026 |
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NAV per Share |
9.9460 |
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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 |
09/09/2026 |
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NAV per Share |
9.7249 |
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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 |
09/09/2026 |
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NAV per Share |
9.9270 |
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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 |
09/09/2026 |
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NAV per Share |
9.9478 |
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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 |
09/09/2026 |
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NAV per Share |
12.1520 |
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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 |
09/09/2026 |
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NAV per Share |
10.1139 |
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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 |
09/09/2026 |
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NAV per Share |
10.1140 |
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Base Currency |
EUR |
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