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M&G (Ireland) ETF ICAV reported the daily fund prices (Net Asset Value per Share) for seven of its UCITS ETFs. On the dealing date of 21/09/2026, the NAVs per share ranged from 9.8189 GBP for the M&G UK Gilts Active UCITS ETF to 12.1576 USD for the M&G Global Maxima Equity UCITS ETF, also including funds priced in EUR.
| Date | 22 Sept 2026 |
| Time | 10:12:31 |
| Category | Corporate updates |
| ID | 7983V |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 22-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 |
21/09/2026 |
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NAV per Share |
10.1545 |
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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 |
21/09/2026 |
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NAV per Share |
9.8189 |
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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 |
21/09/2026 |
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NAV per Share |
9.8651 |
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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 |
21/09/2026 |
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NAV per Share |
9.8848 |
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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 |
21/09/2026 |
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NAV per Share |
12.1576 |
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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 |
21/09/2026 |
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NAV per Share |
10.1256 |
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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 |
21/09/2026 |
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NAV per Share |
10.1256 |
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Base Currency |
EUR |
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