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M&G (Ireland) ETF ICAV published daily fund prices on 28 September 2026 for seven of its UCITS ETFs. For the dealing date of 25 September 2026, the Net Asset Value per Share for these funds ranged from 9.6784 (GBP) to 12.0815 (USD), with other prices also reported in EUR.
| Date | 28 Sept 2026 |
| Time | 10:07:16 |
| Category | Corporate updates |
| ID | 5756W |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 28-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 |
25/09/2026 |
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NAV per Share |
9.9764 |
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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 |
25/09/2026 |
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NAV per Share |
9.6784 |
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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 |
25/09/2026 |
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NAV per Share |
9.7571 |
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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 |
25/09/2026 |
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NAV per Share |
9.7744 |
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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 |
25/09/2026 |
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NAV per Share |
12.0815 |
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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 |
25/09/2026 |
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NAV per Share |
10.1280 |
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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 |
25/09/2026 |
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NAV per Share |
10.1280 |
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Base Currency |
EUR |
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