t
| Date | 17 Sept 2026 |
| Time | 10:21:39 |
| Category | Corporate updates |
| ID | 2060V |
|
M&G Ireland ETF ICAV - Daily Fund Prices |
|
|
|
Date: 17-Sep-26 |
|
|
|
|
|
|
|
Fund |
M&G UK Index-Linked Gilts Active UCITS ETF |
|
|
ISIN Code |
IE000KEV0H41 |
|
|
Dealing Date |
16/09/2026 |
|
|
NAV per Share |
9.9782 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
M&G UK Gilts Active UCITS ETF |
|
|
ISIN Code |
IE000PTM74B6 |
|
|
Dealing Date |
16/09/2026 |
|
|
NAV per Share |
9.7202 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
|
ISIN Code |
IE0000DO92H7 |
|
|
Dealing Date |
16/09/2026 |
|
|
NAV per Share |
9.8261 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
|
ISIN Code |
IE000YFPL0I4 |
|
|
Dealing Date |
16/09/2026 |
|
|
NAV per Share |
9.8459 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
M&G Global Maxima Equity UCITS ETF |
|
|
ISIN Code |
IE000AEM1K78 |
|
|
Dealing Date |
16/09/2026 |
|
|
NAV per Share |
11.9100 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
M&G European AAA CLO UCITS ETF |
|
|
ISIN Code |
IE000FMF9DG3 |
|
|
Dealing Date |
16/09/2026 |
|
|
NAV per Share |
10.1201 |
|
|
Base Currency |
EUR |
|
|
|
|
|
|
Fund |
M&G European AAA CLO UCITS ETF |
|
|
ISIN Code |
IE000F215NJ2 |
|
|
Dealing Date |
16/09/2026 |
|
|
NAV per Share |
10.1202 |
|
|
Base Currency |
EUR |
|
|
|
|
|