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M&G Ireland ETF ICAV published daily fund prices on 23 September 2026. For the dealing date of 22/09/2026, the announcement listed Net Asset Values (NAVs) for seven UCITS ETFs. These included the M&G UK Index-Linked Gilts Active UCITS ETF at 10.1111 GBP and the M&G Global Maxima Equity UCITS ETF at 12.1484 USD.
| Date | 23 Sept 2026 |
| Time | 09:48:15 |
| Category | Corporate updates |
| ID | 9843V |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 23-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 |
22/09/2026 |
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NAV per Share |
10.1111 |
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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 |
22/09/2026 |
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NAV per Share |
9.7997 |
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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 |
22/09/2026 |
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NAV per Share |
9.8644 |
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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 |
22/09/2026 |
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NAV per Share |
9.8841 |
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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 |
22/09/2026 |
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NAV per Share |
12.1484 |
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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 |
22/09/2026 |
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NAV per Share |
10.1257 |
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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 |
22/09/2026 |
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NAV per Share |
10.1257 |
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Base Currency |
EUR |
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