Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7115S

M&G (Ireland) ETF ICAV

31 August 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 31-Aug-26

Fund	M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code	IE000KEV0H41
Dealing Date	28/08/2026
NAV per Share	9.9614
Base Currency	GBP

Fund	M&G UK Gilts Active UCITS ETF
ISIN Code	IE000PTM74B6
Dealing Date	28/08/2026
NAV per Share	9.7924
Base Currency	GBP

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE0000DO92H7
Dealing Date	28/08/2026
NAV per Share	9.9649
Base Currency	USD

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE000YFPL0I4
Dealing Date	28/08/2026
NAV per Share	9.9858
Base Currency	GBP

Fund	M&G Global Maxima Equity UCITS ETF
ISIN Code	IE000AEM1K78
Dealing Date	28/08/2026
NAV per Share	12.2502
Base Currency	USD

Fund	M&G European AAA CLO UCITS ETF
ISIN Code	IE000FMF9DG3
Dealing Date	28/08/2026
NAV per Share	10.1015
Base Currency	EUR

Fund	M&G European AAA CLO UCITS ETF
ISIN Code	IE000F215NJ2
Dealing Date	28/08/2026
NAV per Share	10.1015
Base Currency	EUR

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 1 Sept 2026
Category: Corporate updates
ID: 7115S