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18th May 2026 10:13

RNS Number : 7352E

M&G (Ireland) ETF ICAV

18 May 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 18-May-26



Fund		M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code		IE000KEV0H41
Dealing Date		15/05/2026
NAV per Share		9.8392
Base Currency		GBP

Fund		M&G UK Gilts Active UCITS ETF
ISIN Code		IE000PTM74B6
Dealing Date		15/05/2026
NAV per Share		9.6174
Base Currency		GBP

Fund		M&G US Treasury Bond Active UCITS ETF
ISIN Code		IE0000DO92H7
Dealing Date		15/05/2026
NAV per Share		9.9363
Base Currency		USD

Fund		M&G US Treasury Bond Active UCITS ETF
ISIN Code		IE000YFPL0I4
Dealing Date		15/05/2026
NAV per Share		9.9554
Base Currency		GBP

Fund		M&G Global Maxima Equity UCITS ETF
ISIN Code		IE000AEM1K78
Dealing Date		15/05/2026
NAV per Share		11.1416
Base Currency		USD

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