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M&G (Ireland) ETF ICAV announced daily fund prices on 24 September 2026, based on a dealing date of 23 September 2026. The Net Asset Value per share for the M&G UK Index-Linked Gilts Active UCITS ETF was 10.0311 GBP, and for the M&G Global Maxima Equity UCITS ETF was 12.0201 USD.
| Date | 24 Sept 2026 |
| Time | 09:54:04 |
| Category | Corporate updates |
| ID | 1611W |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 24-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 |
23/09/2026 |
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NAV per Share |
10.0311 |
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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 |
23/09/2026 |
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NAV per Share |
9.7251 |
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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 |
23/09/2026 |
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NAV per Share |
9.7848 |
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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 |
23/09/2026 |
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NAV per Share |
9.8031 |
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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 |
23/09/2026 |
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NAV per Share |
12.0201 |
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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 |
23/09/2026 |
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NAV per Share |
10.1260 |
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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 |
23/09/2026 |
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NAV per Share |
10.1260 |
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Base Currency |
EUR |
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