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Latest Share Chat

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

Pin to quick picksM&g Uk Ilga Etf Regulatory News (MUKL)

M&g Uk Ilga Etf Information

Share Price Information for M&g Uk Ilga Etf (MUKL)

Share Price is delayed by 15 minutes
Get Live Data
10.049    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.026 (0.259%)
Market Cap: -
MUKL Live PriceLast checked at - London Stock Exchange

Intraday M&g Uk Ilga Etf Share Chart

Net Asset Value(s)

12 Jun 2026 10:24

RNS Number : 1335I
M&G (Ireland) ETF ICAV
12 June 2026
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M&G Ireland ETF ICAV - Daily Fund Prices

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Date: 12-Jun-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

11/06/2026

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NAV per Share

10.0498

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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

11/06/2026

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NAV per Share

9.8302

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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

11/06/2026

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NAV per Share

10.0319

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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

11/06/2026

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NAV per Share

10.0520

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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

11/06/2026

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NAV per Share

11.1707

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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

11/06/2026

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NAV per Share

10.0232

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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

11/06/2026

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NAV per Share

10.0232

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Base Currency

EUR

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NAVKLLBFQQLLBBX
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)
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22nd Jun 202610:42 amRNSNet Asset Value(s)
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18th Jun 202611:09 amRNSNet Asset Value(s)
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16th Jun 202610:37 amRNSNet Asset Value(s)
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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)
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12th May 202611:03 amRNSNet Asset Value(s)
11th May 202611:57 amRNSNet Asset Value(s)
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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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