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M&G (Ireland) ETF ICAV announced daily fund prices on 11 September 2026. The announcement provided Net Asset Value (NAV) per share for seven UCITS ETFs as of the dealing date 10 September 2026, including M&G UK Index-Linked Gilts Active UCITS ETF at 9.8697 GBP and M&G European AAA CLO UCITS ETF at 10.1150 EUR.
| Date | 11 Sept 2026 |
| Time | 10:29:18 |
| Category | Corporate updates |
| ID | 4337U |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 11-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 |
10/09/2026 |
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NAV per Share |
9.8697 |
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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 |
10/09/2026 |
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NAV per Share |
9.6489 |
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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 |
10/09/2026 |
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NAV per Share |
9.8619 |
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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 |
10/09/2026 |
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NAV per Share |
9.8823 |
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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 |
10/09/2026 |
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NAV per Share |
12.0553 |
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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 |
10/09/2026 |
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NAV per Share |
10.1150 |
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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 |
10/09/2026 |
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NAV per Share |
10.1150 |
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Base Currency |
EUR |
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