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  2. Share Prices
  3. M&g Uk Ga Etf Share Price
  4. M&g Uk Ga Etf Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksM&g Uk Ga Etf Regulatory News (MGIL)

M&g Uk Ga Etf Information

Share Price Information for M&g Uk Ga Etf (MGIL)

Share Price is delayed by 15 minutes
Get Live Data
9.886    0.0405 (0.41%)
Bid:
9.88
Ask:
9.892
Spread: 0.012 (0.121%)
Market Cap: -
MGIL Live PriceLast checked at - London Stock Exchange

Intraday M&g Uk Ga Etf Share Chart

Net Asset Value(s)

2 Jun 2026 10:34

RNS Number : 6553G
M&G (Ireland) ETF ICAV
02 June 2026
 

M&G Ireland ETF ICAV - Daily Fund Prices

 

 

Date: 02-Jun-26

 

 

 

 

 

 

Fund

M&G UK Index-Linked Gilts Active UCITS ETF

 

ISIN Code

IE000KEV0H41

 

Dealing Date

29/05/2026

 

NAV per Share

10.1399

 

Base Currency

GBP

 

 

Fund

M&G UK Gilts Active UCITS ETF

 

ISIN Code

IE000PTM74B6

 

Dealing Date

29/05/2026

 

NAV per Share

9.8936

 

Base Currency

GBP

 

 

Fund

M&G US Treasury Bond Active UCITS ETF

 

ISIN Code

IE0000DO92H7

 

Dealing Date

29/05/2026

 

NAV per Share

10.0338

 

Base Currency

USD

 

 

Fund

M&G US Treasury Bond Active UCITS ETF

 

ISIN Code

IE000YFPL0I4

 

Dealing Date

29/05/2026

 

NAV per Share

10.0534

 

Base Currency

GBP

 

 

Fund

M&G Global Maxima Equity UCITS ETF

 

ISIN Code

IE000AEM1K78

 

Dealing Date

29/05/2026

 

NAV per Share

11.5379

 

Base Currency

USD

 

 

Fund

M&G European AAA CLO UCITS ETF

 

ISIN Code

IE000FMF9DG3

 

Dealing Date

29/05/2026

 

NAV per Share

10.0067

 

Base Currency

EUR

 

 

Fund

M&G European AAA CLO UCITS ETF

 

ISIN Code

IE000F215NJ2

 

Dealing Date

29/05/2026

 

NAV per Share

10.0067

 

Base Currency

EUR

 

 

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NAVKLLBBQQLXBBF
Date   Source Headline
12th Jun 202610:24 amRNSNet Asset Value(s)
11th Jun 202610:32 amRNSNet Asset Value(s)
10th Jun 202610:39 amRNSNet Asset Value(s)
9th Jun 202610:25 amRNSNet Asset Value(s)
8th Jun 202610:27 amRNSNet Asset Value(s)
5th Jun 202610:32 amRNSNet Asset Value(s)
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3rd Jun 202610:32 amRNSNet Asset Value(s)
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13th May 202610:01 amRNSNet Asset Value(s)
12th May 202611:03 amRNSNet Asset Value(s)
11th May 202611:57 amRNSNet Asset Value(s)
8th May 202610:34 amRNSNet Asset Value(s)
7th May 202610:10 amRNSNet Asset Value(s)
6th May 202610:34 amRNSNet Asset Value(s)
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1st May 20269:52 amRNSNet Asset Value(s)
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1st Apr 202610:13 amRNSNet Asset Value(s)
31st Mar 202610:27 amRNSNet Asset Value(s)
30th Mar 202610:42 amRNSNet Asset Value(s)

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