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M&G (Ireland) ETF ICAV published daily fund prices on 21 September 2026. The announcement details the Net Asset Value (NAV) per Share for seven distinct UCITS ETFs as of the dealing date 18 September 2026, with NAVs reported in GBP, USD, and EUR.
| Date | 21 Sept 2026 |
| Time | 09:54:35 |
| Category | Corporate updates |
| ID | 5764V |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 21-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 |
18/09/2026 |
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NAV per Share |
10.1033 |
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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 |
18/09/2026 |
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NAV per Share |
9.7558 |
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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 |
18/09/2026 |
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NAV per Share |
9.8295 |
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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 |
18/09/2026 |
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NAV per Share |
9.8490 |
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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 |
18/09/2026 |
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NAV per Share |
12.0377 |
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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 |
18/09/2026 |
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NAV per Share |
10.1219 |
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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 |
18/09/2026 |
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NAV per Share |
10.1220 |
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Base Currency |
EUR |
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