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M&G (Ireland) ETF ICAV announced the daily fund prices for several of its UCITS ETFs on October 1, 2026. The announcement provided Net Asset Value (NAV) per share for seven funds based on a September 30, 2026 dealing date, including M&G UK Index-Linked Gilts Active UCITS ETF at 9.9084 GBP and M&G Global Maxima Equity UCITS ETF at 12.0375 USD.
| Date | 1 Oct 2026 |
| Time | 10:15:05 |
| Category | Corporate updates |
| ID | 2098X |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 01-Oct-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 |
30/09/2026 |
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NAV per Share |
9.9084 |
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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 |
30/09/2026 |
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NAV per Share |
9.6582 |
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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 |
30/09/2026 |
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NAV per Share |
9.7025 |
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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 |
30/09/2026 |
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NAV per Share |
9.7187 |
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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 |
30/09/2026 |
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NAV per Share |
12.0375 |
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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 |
30/09/2026 |
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NAV per Share |
10.1326 |
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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 |
30/09/2026 |
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NAV per Share |
10.1326 |
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Base Currency |
EUR |
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