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M&G (Ireland) ETF ICAV published daily fund prices for several of its UCITS ETFs on 05 October 2026. For the dealing date of 02 October 2026, Net Asset Values per share included 9.9919 GBP for the M&G UK Index-Linked Gilts Active UCITS ETF, 9.7120 GBP for the M&G UK Gilts Active UCITS ETF, and 12.1428 USD for the M&G Global Maxima Equity UCITS ETF, among other listed funds.
| Date | 5 Oct 2026 |
| Time | 09:36:48 |
| Category | Corporate updates |
| ID | 6105X |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 05-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 |
02/10/2026 |
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NAV per Share |
9.9919 |
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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 |
02/10/2026 |
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NAV per Share |
9.7120 |
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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 |
02/10/2026 |
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NAV per Share |
9.7009 |
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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 |
02/10/2026 |
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NAV per Share |
9.7166 |
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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 |
02/10/2026 |
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NAV per Share |
12.1428 |
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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 |
02/10/2026 |
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NAV per Share |
10.1331 |
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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 |
02/10/2026 |
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NAV per Share |
10.1331 |
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Base Currency |
EUR |
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