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Net Asset Value(s)

2nd Sep 2026 09:59

RNS Number : 0892T
M&G (Ireland) ETF ICAV
02 September 2026
 

M&G Ireland ETF ICAV - Daily Fund Prices

 

 

Date: 2-Sep-26

 

 

 

 

Fund

M&G UK Index-Linked Gilts Active UCITS ETF

 

ISIN Code

IE000KEV0H41

 

Dealing Date

01/09/2026

 

NAV per Share

9.9095

 

Base Currency

GBP

 

 

 

Fund

M&G UK Gilts Active UCITS ETF

 

ISIN Code

IE000PTM74B6

 

Dealing Date

01/09/2026

 

NAV per Share

9.7458

 

Base Currency

GBP

 

 

 

Fund

M&G US Treasury Bond Active UCITS ETF

 

ISIN Code

IE0000DO92H7

 

Dealing Date

01/09/2026

 

NAV per Share

9.9335

 

Base Currency

USD

 

 

 

Fund

M&G US Treasury Bond Active UCITS ETF

 

ISIN Code

IE000YFPL0I4

 

Dealing Date

01/09/2026

 

NAV per Share

9.9544

 

Base Currency

GBP

 

 

 

Fund

M&G Global Maxima Equity UCITS ETF

 

ISIN Code

IE000AEM1K78

 

Dealing Date

01/09/2026

 

NAV per Share

12.1136

 

Base Currency

USD

 

 

 

Fund

M&G European AAA CLO UCITS ETF

 

ISIN Code

IE000FMF9DG3

 

Dealing Date

01/09/2026

 

NAV per Share

10.1062

 

Base Currency

EUR

 

 

 

Fund

M&G European AAA CLO UCITS ETF

 

ISIN Code

IE000F215NJ2

 

Dealing Date

01/09/2026

 

NAV per Share

10.1063

 

Base Currency

EUR

 

 

 

 

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