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28th Apr 2026 10:49

RNS Number : 2325C

M&G (Ireland) ETF ICAV

28 April 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 28-Apr-26



Fund		M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code		IE000KEV0H41
Dealing Date		27/04/2026
NAV per Share		10.0076
Base Currency		GBP

Fund		M&G UK Gilts Active UCITS ETF
ISIN Code		IE000PTM74B6
Dealing Date		27/04/2026
NAV per Share		9.7367
Base Currency		GBP

Fund		M&G US Treasury Bond Active UCITS ETF
ISIN Code		IE0000DO92H7
Dealing Date		27/04/2026
NAV per Share		10.0570
Base Currency		USD

Fund		M&G US Treasury Bond Active UCITS ETF
ISIN Code		IE000YFPL0I4
Dealing Date		27/04/2026
NAV per Share		10.0771
Base Currency		GBP

Fund		M&G Global Maxima Equity UCITS ETF
ISIN Code		IE000AEM1K78
Dealing Date		27/04/2026
NAV per Share		11.0544
Base Currency		USD

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