t
M&G (Ireland) ETF ICAV published the daily Net Asset Value per Share (NAV) for seven of its UCITS ETFs on 29 September 2026. For a dealing date of 28 September 2026, the reported NAVs included 9.9503 GBP for the M&G UK Index-Linked Gilts Active UCITS ETF and 12.0036 USD for the M&G Global Maxima Equity UCITS ETF, among others.
| Date | 29 Sept 2026 |
| Time | 09:55:03 |
| Category | Corporate updates |
| ID | 7731W |
|
M&G Ireland ETF ICAV - Daily Fund Prices |
|
|||
|
Date: 29-Sep-26 |
|
|||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
Fund |
M&G UK Index-Linked Gilts Active UCITS ETF |
|
||
|
ISIN Code |
IE000KEV0H41 |
|
||
|
Dealing Date |
28/09/2026 |
|
||
|
NAV per Share |
9.9503 |
|
||
|
Base Currency |
GBP |
|
||
|
|
|
|
||
|
Fund |
M&G UK Gilts Active UCITS ETF |
|
||
|
ISIN Code |
IE000PTM74B6 |
|
||
|
Dealing Date |
28/09/2026 |
|
||
|
NAV per Share |
9.6517 |
|
||
|
Base Currency |
GBP |
|
||
|
|
|
|
||
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
||
|
ISIN Code |
IE0000DO92H7 |
|
||
|
Dealing Date |
28/09/2026 |
|
||
|
NAV per Share |
9.7167 |
|
||
|
Base Currency |
USD |
|
||
|
|
|
|
||
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
||
|
ISIN Code |
IE000YFPL0I4 |
|
||
|
Dealing Date |
28/09/2026 |
|
||
|
NAV per Share |
9.7332 |
|
||
|
Base Currency |
GBP |
|
||
|
|
|
|
||
|
Fund |
M&G Global Maxima Equity UCITS ETF |
|
||
|
ISIN Code |
IE000AEM1K78 |
|
||
|
Dealing Date |
28/09/2026 |
|
||
|
NAV per Share |
12.0036 |
|
||
|
Base Currency |
USD |
|
||
|
|
|
|
||
|
Fund |
M&G European AAA CLO UCITS ETF |
|
||
|
ISIN Code |
IE000FMF9DG3 |
|
||
|
Dealing Date |
28/09/2026 |
|
||
|
NAV per Share |
10.1313 |
|
||
|
Base Currency |
EUR |
|
||
|
|
|
|
||
|
Fund |
M&G European AAA CLO UCITS ETF |
|
||
|
ISIN Code |
IE000F215NJ2 |
|
||
|
Dealing Date |
28/09/2026 |
|
||
|
NAV per Share |
10.1314 |
|
||
|
Base Currency |
EUR |
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||