M G (ireland) ETF ICAV (MUSP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/07/26	10:27:50	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:47:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:48:17	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:31:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:59:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:40:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	10:47:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:37:25	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	10:03:40	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	10:31:35	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:21:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:25:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:35:10	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:37:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:42:21	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:33:43	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	11:09:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:34:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:37:15	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:34:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:24:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	10:32:20	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:39:32	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:25:56	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	10:27:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:32:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	10:53:37	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	10:32:14	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:34:19	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	10:49:42	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	10:02:23	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	10:20:57	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	10:11:25	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:03:59	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	10:06:41	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	10:07:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:06:04	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	10:13:37	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:22:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	10:18:16	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	10:01:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	11:03:09	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	11:57:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	10:34:42	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	10:10:58	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:34:25	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	10:29:29	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	09:52:13	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:42:20	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 199 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/07/26	10:27:50	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:47:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:48:17	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:31:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:59:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:40:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	10:47:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:37:25	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	10:03:40	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	10:31:35	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:21:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:25:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:35:10	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:37:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:42:21	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:33:43	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	11:09:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:34:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:37:15	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:34:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:24:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	10:32:20	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:39:32	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:25:56	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	10:27:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:32:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	10:53:37	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	10:32:14	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:34:19	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	10:49:42	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	10:02:23	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	10:20:57	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	10:11:25	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:03:59	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	10:06:41	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	10:07:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:06:04	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	10:13:37	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:22:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	10:18:16	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	10:01:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	11:03:09	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	11:57:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	10:34:42	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	10:10:58	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:34:25	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	10:29:29	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	09:52:13	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:42:20	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 199 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/07/26	10:27:50	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:47:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:48:17	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:31:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:59:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:40:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	10:47:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:37:25	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	10:03:40	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	10:31:35	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:21:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:25:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:35:10	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:37:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:42:21	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:33:43	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	11:09:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:34:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:37:15	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:34:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:24:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	10:32:20	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:39:32	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:25:56	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	10:27:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:32:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	10:53:37	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	10:32:14	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:34:19	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	10:49:42	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	10:02:23	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	10:20:57	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	10:11:25	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:03:59	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	10:06:41	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	10:07:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:06:04	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	10:13:37	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:22:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	10:18:16	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	10:01:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	11:03:09	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	11:57:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	10:34:42	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	10:10:58	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:34:25	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	10:29:29	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	09:52:13	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:42:20	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 199 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/07/26	10:27:50	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:47:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:48:17	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:31:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:59:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:40:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	10:47:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:37:25	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	10:03:40	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	10:31:35	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:21:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:25:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:35:10	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:37:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:42:21	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:33:43	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	11:09:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:34:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:37:15	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:34:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:24:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	10:32:20	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:39:32	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:25:56	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	10:27:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:32:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	10:53:37	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	10:32:14	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:34:19	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	10:49:42	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	10:02:23	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	10:20:57	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	10:11:25	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:03:59	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	10:06:41	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	10:07:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:06:04	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	10:13:37	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:22:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	10:18:16	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	10:01:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	11:03:09	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	11:57:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	10:34:42	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	10:10:58	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:34:25	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	10:29:29	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	09:52:13	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:42:20	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 199 announcements

M G (ireland) ETF ICAV RNS

M G (ireland) ETF ICAV RNS