21 May 2026 10:06
M&G Ireland ETF ICAV - Daily Fund Prices | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date: 21-May-26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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21 May 2026 10:06
M&G Ireland ETF ICAV - Daily Fund Prices | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date: 21-May-26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2026 | 10:24 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 10:39 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 10:25 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 10:27 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 10:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 10:34 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 10:49 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 10:02 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 10:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 10:11 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 10:03 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 10:06 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 10:07 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 10:06 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 10:13 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 10:22 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 10:18 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 10:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 10:34 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 10:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 10:34 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 10:29 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:52 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 10:30 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 10:49 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 10:35 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 10:27 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 10:38 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 10:48 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 10:25 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 10:13 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 10:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 10:23 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 10:22 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 10:11 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 10:23 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 10:06 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 10:13 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 10:27 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 10:42 am | RNS | Net Asset Value(s) |
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