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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
9.9305    -0.0085 (-0.09%)
Bid:
9.924
Ask:
9.937
Spread: 0.013 (0.131%)
Market Cap: -
MGIL Live PriceLast checked at - London Stock Exchange

Intraday M&g Uk Ga Etf Share Chart

Net Asset Value(s)

2 Jul 2026 10:47

RNS Number : 8011K
M&G (Ireland) ETF ICAV
02 July 2026
 

M&G Ireland ETF ICAV - Daily Fund Prices

 

Date: 02-Jul-26

 

 

Fund

M&G UK Index-Linked Gilts Active UCITS ETF

ISIN Code

IE000KEV0H41

Dealing Date

01/07/2026

NAV per Share

10.0599

Base Currency

GBP

Fund

M&G UK Gilts Active UCITS ETF

ISIN Code

IE000PTM74B6

Dealing Date

01/07/2026

NAV per Share

9.9325

Base Currency

GBP

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE0000DO92H7

Dealing Date

01/07/2026

NAV per Share

10.0174

Base Currency

USD

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE000YFPL0I4

Dealing Date

01/07/2026

NAV per Share

10.0377

Base Currency

GBP

Fund

M&G Global Maxima Equity UCITS ETF

ISIN Code

IE000AEM1K78

Dealing Date

01/07/2026

NAV per Share

11.3584

Base Currency

USD

Fund

M&G European AAA CLO UCITS ETF

ISIN Code

IE000FMF9DG3

Dealing Date

01/07/2026

NAV per Share

10.0448

Base Currency

EUR

Fund

M&G European AAA CLO UCITS ETF

ISIN Code

IE000F215NJ2

Dealing Date

01/07/2026

NAV per Share

10.0448

Base Currency

EUR

 

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NAVKLLBBQDLZBBZ
Date   Source Headline
3rd Jul 202610:40 amRNSNet Asset Value(s)
2nd Jul 202610:47 amRNSNet Asset Value(s)
1st Jul 202610:37 amRNSNet Asset Value(s)
30th Jun 202610:03 amRNSNet Asset Value(s)
29th Jun 202610:31 amRNSNet Asset Value(s)
26th Jun 202610:21 amRNSNet Asset Value(s)
25th Jun 202610:25 amRNSNet Asset Value(s)
24th Jun 202610:35 amRNSNet Asset Value(s)
23rd Jun 202610:37 amRNSNet Asset Value(s)
22nd Jun 202610:42 amRNSNet Asset Value(s)
19th Jun 202610:33 amRNSNet Asset Value(s)
18th Jun 202611:09 amRNSNet Asset Value(s)
17th Jun 202610:34 amRNSNet Asset Value(s)
16th Jun 202610:37 amRNSNet Asset Value(s)
15th Jun 202610:34 amRNSNet Asset Value(s)
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)
4th Jun 202610:53 amRNSNet Asset Value(s)
3rd Jun 202610:32 amRNSNet Asset Value(s)
2nd Jun 202610:34 amRNSNet Asset Value(s)
29th May 202610:49 amRNSNet Asset Value(s)
28th May 202610:02 amRNSNet Asset Value(s)
27th May 202610:20 amRNSNet Asset Value(s)
26th May 202610:11 amRNSNet Asset Value(s)
26th May 20267:00 amRNSNet Asset Value(s)
22nd May 202610:03 amRNSNet Asset Value(s)
21st May 202610:06 amRNSNet Asset Value(s)
20th May 202610:07 amRNSNet Asset Value(s)
19th May 202610:06 amRNSNet Asset Value(s)
18th May 202610:13 amRNSNet Asset Value(s)
15th May 202610:22 amRNSNet Asset Value(s)
14th May 202610:18 amRNSNet Asset Value(s)
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)
5th May 202610:29 amRNSNet Asset Value(s)
1st May 20269:52 amRNSNet Asset Value(s)
30th Apr 202610:42 amRNSNet Asset Value(s)
29th Apr 202610:30 amRNSNet Asset Value(s)
28th Apr 202610:49 amRNSNet Asset Value(s)
27th Apr 202610:35 amRNSNet Asset Value(s)
24th Apr 202610:27 amRNSNet Asset Value(s)
23rd Apr 202610:42 amRNSNet Asset Value(s)

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