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Last checked at 
15 Apr 2026 10:10
RNS Number : 5839A
M&G (Ireland) ETF ICAV
15 April 2026
M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 15-Apr-26 |
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Fund | M&G UK Index-Linked Gilts Active UCITS ETF | |||||
ISIN Code | IE000KEV0H41 | |||||
Dealing Date | 14/04/2026 | |||||
NAV per Share | 10.1724 | |||||
Base Currency | GBP | |||||
Fund | M&G UK Gilts Active UCITS ETF | |||||
ISIN Code | IE000PTM74B6 | |||||
Dealing Date | 14/04/2026 | |||||
NAV per Share | 9.8675 | |||||
Base Currency | GBP | |||||
Fund | M&G US Treasury Bond Active UCITS ETF | |||||
ISIN Code | IE0000DO92H7 | |||||
Dealing Date | 14/04/2026 | |||||
NAV per Share | 10.0740 | |||||
Base Currency | USD | |||||
Fund | M&G US Treasury Bond Active UCITS ETF | |||||
ISIN Code | IE000YFPL0I4 | |||||
Dealing Date | 14/04/2026 | |||||
NAV per Share | 10.0935 | |||||
Base Currency | GBP | |||||
Fund | M&G Global Maxima Equity UCITS ETF | |||||
ISIN Code | IE000AEM1K78 | |||||
Dealing Date | 14/04/2026 | |||||
NAV per Share | 10.7612 | |||||
Base Currency | USD | |||||
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