t
M&G (Ireland) ETF ICAV published daily fund prices for its UCITS ETFs on 06 October 2026. These prices, representing the Net Asset Value per Share, were for the dealing date of 05 October 2026. For example, the M&G UK Index-Linked Gilts Active UCITS ETF (IE000KEV0H41) recorded a NAV per share of 9.8971 GBP.
| Date | 6 Oct 2026 |
| Time | 10:49:48 |
| Category | Corporate updates |
| ID | 8106X |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 06-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 |
05/10/2026 |
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NAV per Share |
9.8971 |
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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 |
05/10/2026 |
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NAV per Share |
9.6645 |
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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 |
05/10/2026 |
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NAV per Share |
9.6899 |
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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 |
05/10/2026 |
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NAV per Share |
9.7054 |
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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 |
05/10/2026 |
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NAV per Share |
12.2149 |
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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 |
05/10/2026 |
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NAV per Share |
10.1341 |
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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 |
05/10/2026 |
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NAV per Share |
10.1341 |
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Base Currency |
EUR |
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