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1st Apr 2026 10:13

RNS Number : 0651Z

M&G (Ireland) ETF ICAV

01 April 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 01-Apr-26

Fund		M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code		IE000KEV0H41
Dealing Date		31/03/2026
NAV per Share		10.1686
Base Currency		GBP

Fund		M&G UK Gilts Active UCITS ETF
ISIN Code		IE000PTM74B6
Dealing Date		31/03/2026
NAV per Share		9.7688
Base Currency		GBP

Fund		M&G US Treasury Bond Active UCITS ETF
ISIN Code		IE0000DO92H7
Dealing Date		31/03/2026
NAV per Share		10.0011
Base Currency		USD

Fund		M&G US Treasury Bond Active UCITS ETF
ISIN Code		IE000YFPL0I4
Dealing Date		31/03/2026
NAV per Share		10.0228
Base Currency		GBP

Fund		M&G Global Maxima Equity UCITS ETF
ISIN Code		IE000AEM1K78
Dealing Date		31/03/2026
NAV per Share		9.9775
Base Currency		USD

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