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M&G (Ireland) ETF ICAV published the daily Net Asset Values (NAV) per share for seven of its UCITS ETFs. These prices, with a dealing date of 11 September 2026, include M&G UK Index-Linked Gilts Active UCITS ETF at 9.8866 GBP and M&G Global Maxima Equity UCITS ETF at 12.1248 USD.
| Date | 14 Sept 2026 |
| Time | 10:29:50 |
| Category | Corporate updates |
| ID | 6406U |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 14-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 |
11/09/2026 |
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NAV per Share |
9.8866 |
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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 |
11/09/2026 |
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NAV per Share |
9.6589 |
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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 |
11/09/2026 |
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NAV per Share |
9.8462 |
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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 |
11/09/2026 |
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NAV per Share |
9.8665 |
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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 |
11/09/2026 |
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NAV per Share |
12.1248 |
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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 |
11/09/2026 |
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NAV per Share |
10.1161 |
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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 |
11/09/2026 |
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NAV per Share |
10.1162 |
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Base Currency |
EUR |
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