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Net Asset Value(s)

12th May 2026 11:03

RNS Number : 9986D

M&G (Ireland) ETF ICAV

12 May 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 12-May-26

Fund	M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code	IE000KEV0H41
Dealing Date	11/05/2026
NAV per Share	10.0027
Base Currency	GBP

Fund	M&G UK Gilts Active UCITS ETF
ISIN Code	IE000PTM74B6
Dealing Date	11/05/2026
NAV per Share	9.7319
Base Currency	GBP

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE0000DO92H7
Dealing Date	11/05/2026
NAV per Share	10.0325
Base Currency	USD

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE000YFPL0I4
Dealing Date	11/05/2026
NAV per Share	10.0524
Base Currency	GBP

Fund	M&G Global Maxima Equity UCITS ETF
ISIN Code	IE000AEM1K78
Dealing Date	11/05/2026
NAV per Share	11.2527
Base Currency	USD

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