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M&G (Ireland) ETF ICAV published daily fund prices for seven of its UCITS ETFs on 25 September 2026. The announcement detailed the Net Asset Value (NAV) per share for each fund as of the dealing date 24 September 2026. Specific reported NAVs included 10.0241 GBP for the M&G UK Index-Linked Gilts Active UCITS ETF, 9.7393 USD for one M&G US Treasury Bond Active UCITS ETF, and 10.1270 EUR for the M&G European AAA CLO UCITS ETF.
| Date | 25 Sept 2026 |
| Time | 10:50:25 |
| Category | Corporate updates |
| ID | 3779W |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 25-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 |
24/09/2026 |
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NAV per Share |
10.0241 |
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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 |
24/09/2026 |
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NAV per Share |
9.6850 |
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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 |
24/09/2026 |
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NAV per Share |
9.7393 |
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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 |
24/09/2026 |
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NAV per Share |
9.7562 |
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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 |
24/09/2026 |
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NAV per Share |
11.9777 |
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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 |
24/09/2026 |
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NAV per Share |
10.1270 |
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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 |
24/09/2026 |
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NAV per Share |
10.1270 |
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Base Currency |
EUR |
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