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M&G (Ireland) ETF ICAV announced the daily fund prices for several of its UCITS ETFs on October 7, 2026. For the dealing date of October 6, 2026, the Net Asset Values per share included the M&G UK Index-Linked Gilts Active UCITS ETF at 9.9441 GBP and the M&G Global Maxima Equity UCITS ETF at 12.2952 USD.
| Date | 7 Oct 2026 |
| Time | 10:00:58 |
| Category | Corporate updates |
| ID | 9849X |
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 07-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 |
06/10/2026 |
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NAV per Share |
9.9441 |
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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 |
06/10/2026 |
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NAV per Share |
9.7020 |
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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 |
06/10/2026 |
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NAV per Share |
9.7061 |
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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 |
06/10/2026 |
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NAV per Share |
9.7219 |
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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 |
06/10/2026 |
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NAV per Share |
12.2952 |
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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 |
06/10/2026 |
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NAV per Share |
10.1340 |
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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 |
06/10/2026 |
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NAV per Share |
10.1340 |
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Base Currency |
EUR |
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