- Title:
Net Asset Value(s) - Time:
10:33:27 - Date:
30 Oct 2026 - Category:
Corporate updates - ID:
1945B
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M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 30-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 |
29/10/2026 |
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NAV per Share |
10.1427 |
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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 |
29/10/2026 |
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NAV per Share |
9.8189 |
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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 |
29/10/2026 |
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NAV per Share |
9.9286 |
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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 |
29/10/2026 |
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NAV per Share |
9.9425 |
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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 |
29/10/2026 |
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NAV per Share |
12.0250 |
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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 |
29/10/2026 |
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NAV per Share |
10.0257 |
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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 |
29/10/2026 |
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NAV per Share |
10.1435 |
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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 |
IE000GQZOV41 |
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Dealing Date |
29/10/2026 |
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NAV per Share |
10.0067 |
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Base Currency |
GBP |
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Fund |
M&G European AAA CLO UCITS ETF |
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ISIN Code |
IE000XY844X6 |
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Dealing Date |
29/10/2026 |
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NAV per Share |
10.0091 |
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Base Currency |
USD |
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Net Asset Value(s)10:33:2730 Oct 2026Corporate updates1945B