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Today 10:27
M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 10-Jul-26 |
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Fund | M&G UK Index-Linked Gilts Active UCITS ETF |
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ISIN Code | IE000KEV0H41 |
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Dealing Date | 09/07/2026 |
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NAV per Share | 9.9297 |
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Base Currency | GBP |
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Fund | M&G UK Gilts Active UCITS ETF |
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ISIN Code | IE000PTM74B6 |
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Dealing Date | 09/07/2026 |
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NAV per Share | 9.8368 |
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Base Currency | GBP |
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Fund | M&G US Treasury Bond Active UCITS ETF |
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ISIN Code | IE0000DO92H7 |
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Dealing Date | 09/07/2026 |
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NAV per Share | 9.9939 |
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Base Currency | USD |
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Fund | M&G US Treasury Bond Active UCITS ETF |
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ISIN Code | IE000YFPL0I4 |
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Dealing Date | 09/07/2026 |
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NAV per Share | 10.0152 |
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Base Currency | GBP |
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Fund | M&G Global Maxima Equity UCITS ETF |
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ISIN Code | IE000AEM1K78 |
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Dealing Date | 09/07/2026 |
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NAV per Share | 11.5033 |
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Base Currency | USD |
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Fund | M&G European AAA CLO UCITS ETF |
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ISIN Code | IE000FMF9DG3 |
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Dealing Date | 09/07/2026 |
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NAV per Share | 10.0515 |
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Base Currency | EUR |
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Fund | M&G European AAA CLO UCITS ETF |
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ISIN Code | IE000F215NJ2 |
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Dealing Date | 09/07/2026 |
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NAV per Share | 10.0516 |
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Base Currency | EUR |
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