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Last checked at 
16 Apr 2026 10:32
RNS Number : 7769A
M&G (Ireland) ETF ICAV
16 April 2026
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M&G Ireland ETF ICAV - Daily Fund Prices | Ā | |||
Ā Date: 16-Apr-26 | Ā | |||
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Fund | M&G UK Index-Linked Gilts Active UCITS ETF | Ā | ||
ISIN Code | IE000KEV0H41 | Ā | ||
Dealing Date | 15/04/2026 | Ā | ||
NAV per Share | 10.1642 | Ā | ||
Base Currency | GBP | Ā | ||
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Fund | M&G UK Gilts Active UCITS ETF | Ā | ||
ISIN Code | IE000PTM74B6 | Ā | ||
Dealing Date | 15/04/2026 | Ā | ||
NAV per Share | 9.8662 | Ā | ||
Base Currency | GBP | Ā | ||
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Fund | M&G US Treasury Bond Active UCITS ETF | Ā | ||
ISIN Code | IE0000DO92H7 | Ā | ||
Dealing Date | 15/04/2026 | Ā | ||
NAV per Share | 10.0595 | Ā | ||
Base Currency | USD | Ā | ||
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Fund | M&G US Treasury Bond Active UCITS ETF | Ā | ||
ISIN Code | IE000YFPL0I4 | Ā | ||
Dealing Date | 15/04/2026 | Ā | ||
NAV per Share | 10.0795 | Ā | ||
Base Currency | GBP | Ā | ||
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Fund | M&G Global Maxima Equity UCITS ETF | Ā | ||
ISIN Code | IE000AEM1K78 | Ā | ||
Dealing Date | 15/04/2026 | Ā | ||
NAV per Share | 10.8752 | Ā | ||
Base Currency | USD | Ā | ||
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