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Net Asset Value(s)

15th Dec 2025 10:34

RNS Number : 5939L
M&G (Ireland) ETF ICAV
15 December 2025
 

M&G Ireland ETF ICAV - Daily Fund Prices

 

Date: 15-Dec-25

 

 

Fund

M&G UK Index-Linked Gilts Active UCITS ETF

ISIN Code

IE000KEV0H41

Dealing Date

12/12/2025

NAV per Share

10.0671

Base Currency

GBP

Fund

M&G UK Gilts Active UCITS ETF

ISIN Code

IE000PTM74B6

Dealing Date

12/12/2025

NAV per Share

9.9243

Base Currency

GBP

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE0000DO92H7

Dealing Date

12/12/2025

NAV per Share

9.9790

Base Currency

USD

 

 

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