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9th Apr 2026 10:23

RNS Number : 8330Z

M&G (Ireland) ETF ICAV

09 April 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 09-Apr-26


Fund			M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code			IE000KEV0H41
Dealing Date			08/04/2026
NAV per Share			10.2801
Base Currency			GBP

Fund			M&G UK Gilts Active UCITS ETF
ISIN Code			IE000PTM74B6
Dealing Date			08/04/2026
NAV per Share			9.9362
Base Currency			GBP

Fund			M&G US Treasury Bond Active UCITS ETF
ISIN Code			IE0000DO92H7
Dealing Date			08/04/2026
NAV per Share			10.0362
Base Currency			USD

Fund			M&G US Treasury Bond Active UCITS ETF
ISIN Code			IE000YFPL0I4
Dealing Date			08/04/2026
NAV per Share			10.0569
Base Currency			GBP

Fund			M&G Global Maxima Equity UCITS ETF
ISIN Code			IE000AEM1K78
Dealing Date			08/04/2026
NAV per Share			10.5086
Base Currency			USD

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