Net Asset Value(s)

M&G Ireland ETF ICAV - Daily Fund Prices

Date: 28-Aug-26

Fund

M&G UK Index-Linked Gilts Active UCITS ETF

ISIN Code

IE000KEV0H41

Dealing Date

27/08/2026

NAV per Share

9.9657

Base Currency

GBP

Fund

M&G UK Gilts Active UCITS ETF

ISIN Code

IE000PTM74B6

Dealing Date

27/08/2026

NAV per Share

9.8158

Base Currency

GBP

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE0000DO92H7

Dealing Date

27/08/2026

NAV per Share

9.9987

Base Currency

USD

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE000YFPL0I4

Dealing Date

27/08/2026

NAV per Share

10.0196

Base Currency

GBP

Fund

M&G Global Maxima Equity UCITS ETF

ISIN Code

IE000AEM1K78

Dealing Date

27/08/2026

NAV per Share

12.2886

Base Currency

USD

Fund

M&G European AAA CLO UCITS ETF

ISIN Code

IE000FMF9DG3

Dealing Date

27/08/2026

NAV per Share

10.0998

Base Currency

EUR

Fund

M&G European AAA CLO UCITS ETF

ISIN Code

IE000F215NJ2

Dealing Date

27/08/2026

NAV per Share

10.0999

Base Currency

EUR