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27th May 2026 10:20

RNS Number : 8853F

M&G (Ireland) ETF ICAV

27 May 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 27-May-26




Fund	M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code	IE000KEV0H41
Dealing Date	26/05/2026
NAV per Share	10.1284
Base Currency	GBP

Fund	M&G UK Gilts Active UCITS ETF
ISIN Code	IE000PTM74B6
Dealing Date	26/05/2026
NAV per Share	9.8479
Base Currency	GBP

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE0000DO92H7
Dealing Date	26/05/2026
NAV per Share	9.9963
Base Currency	USD

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE000YFPL0I4
Dealing Date	26/05/2026
NAV per Share	10.0160
Base Currency	GBP

Fund	M&G Global Maxima Equity UCITS ETF
ISIN Code	IE000AEM1K78
Dealing Date	26/05/2026
NAV per Share	11.3120
Base Currency	USD

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