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21st Apr 2026 10:48

RNS Number : 3295B

M&G (Ireland) ETF ICAV

21 April 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 21-Apr-26

Fund		M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code		IE000KEV0H41
Dealing Date		20/04/2026
NAV per Share		10.0316
Base Currency		GBP

Fund		M&G UK Gilts Active UCITS ETF
ISIN Code		IE000PTM74B6
Dealing Date		20/04/2026
NAV per Share		9.8225
Base Currency		GBP

Fund		M&G US Treasury Bond Active UCITS ETF
ISIN Code		IE0000DO92H7
Dealing Date		20/04/2026
NAV per Share		10.0761
Base Currency		USD

Fund		M&G US Treasury Bond Active UCITS ETF
ISIN Code		IE000YFPL0I4
Dealing Date		20/04/2026
NAV per Share		10.0958
Base Currency		GBP

Fund		M&G Global Maxima Equity UCITS ETF
ISIN Code		IE000AEM1K78
Dealing Date		20/04/2026
NAV per Share		11.0512
Base Currency		USD

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