Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Net Asset Value(s)

24th Apr 2026 10:27

RNS Number : 8586B

M&G (Ireland) ETF ICAV

24 April 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 24-Apr-26

Fund		M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code		IE000KEV0H41
Dealing Date		23/04/2026
NAV per Share		10.0228
Base Currency		GBP

Fund		M&G UK Gilts Active UCITS ETF
ISIN Code		IE000PTM74B6
Dealing Date		23/04/2026
NAV per Share		9.7720
Base Currency		GBP

Fund		M&G US Treasury Bond Active UCITS ETF
ISIN Code		IE0000DO92H7
Dealing Date		23/04/2026
NAV per Share		10.0491
Base Currency		USD

Fund		M&G US Treasury Bond Active UCITS ETF
ISIN Code		IE000YFPL0I4
Dealing Date		23/04/2026
NAV per Share		10.0693
Base Currency		GBP

Fund		M&G Global Maxima Equity UCITS ETF
ISIN Code		IE000AEM1K78
Dealing Date		23/04/2026
NAV per Share		10.9442
Base Currency		USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZLBLQZLLBBE

Related Shares:

FTSE 100 Latest

Value10,443.47

Change11.13