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  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
10.097    0.03 (0.30%)
Bid:
10.084
Ask:
10.11
Spread: 0.026 (0.258%)
Market Cap: -
MUKL Live PriceLast checked at - London Stock Exchange

Intraday M&g Uk Ilga Etf Share Chart

Net Asset Value(s)

3 Jun 2026 10:32

RNS Number : 8551G
M&G (Ireland) ETF ICAV
03 June 2026
 

M&G Ireland ETF ICAV - Daily Fund Prices

 

 

Date: 03-Jun-26

 

 

 

 

 

 

Fund

M&G UK Index-Linked Gilts Active UCITS ETF

 

ISIN Code

IE000KEV0H41

 

Dealing Date

02/06/2026

 

NAV per Share

10.1088

 

Base Currency

GBP

 

 

Fund

M&G UK Gilts Active UCITS ETF

 

ISIN Code

IE000PTM74B6

 

Dealing Date

02/06/2026

 

NAV per Share

9.8603

 

Base Currency

GBP

 

 

Fund

M&G US Treasury Bond Active UCITS ETF

 

ISIN Code

IE0000DO92H7

 

Dealing Date

02/06/2026

 

NAV per Share

10.0325

 

Base Currency

USD

 

 

Fund

M&G US Treasury Bond Active UCITS ETF

 

ISIN Code

IE000YFPL0I4

 

Dealing Date

02/06/2026

 

NAV per Share

10.0522

 

Base Currency

GBP

 

 

Fund

M&G Global Maxima Equity UCITS ETF

 

ISIN Code

IE000AEM1K78

 

Dealing Date

02/06/2026

 

NAV per Share

11.5621

 

Base Currency

USD

 

 

Fund

M&G European AAA CLO UCITS ETF

 

ISIN Code

IE000FMF9DG3

 

Dealing Date

02/06/2026

 

NAV per Share

10.0127

 

Base Currency

EUR

 

 

Fund

M&G European AAA CLO UCITS ETF

 

ISIN Code

IE000F215NJ2

 

Dealing Date

02/06/2026

 

NAV per Share

10.0127

 

Base Currency

EUR

 

 

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NAVKXLBBQQLXBBF
Date   Source Headline
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)
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22nd May 202610:03 amRNSNet Asset Value(s)
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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)
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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)
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1st Apr 202610:13 amRNSNet Asset Value(s)
31st Mar 202610:27 amRNSNet Asset Value(s)
30th Mar 202610:42 amRNSNet Asset Value(s)

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