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M&G Ireland ETF ICAV published daily fund prices for seven of its UCITS ETFs. For the dealing date of 29/09/2026, Net Asset Values per share included 9.9171 GBP for the M&G UK Index-Linked Gilts Active UCITS ETF and 12.0193 USD for the M&G Global Maxima Equity UCITS ETF.
| Date | 30 Sept 2026 |
| Time | 10:11:54 |
| Category | Corporate updates |
| ID | 9714W |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 30-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 |
29/09/2026 |
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NAV per Share |
9.9171 |
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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 |
29/09/2026 |
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NAV per Share |
9.6722 |
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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 |
29/09/2026 |
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NAV per Share |
9.7130 |
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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 |
29/09/2026 |
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NAV per Share |
9.7293 |
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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 |
29/09/2026 |
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NAV per Share |
12.0193 |
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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 |
29/09/2026 |
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NAV per Share |
10.1316 |
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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 |
29/09/2026 |
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NAV per Share |
10.1316 |
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Base Currency |
EUR |
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