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Pin to quick picksM&g Ustba Gbp Regulatory News (MUSP)

Share Price Information for M&g Ustba Gbp (MUSP)

Share Price is delayed by 15 minutes
Get Live Data
7.4595    0.00 (0.00%)
Bid:
7.469
Ask:
7.474
Spread: 0.005 (0.067%)
Market Cap: -
MUSP Live PriceLast checked at - London Stock Exchange

Intraday M&g Ustba Gbp Share Chart

Net Asset Value(s)

17 Dec 2025 10:54

RNS Number : 9620L
M&G (Ireland) ETF ICAV
17 December 2025
 

M&G Ireland ETF ICAV - Daily Fund Prices

 

 

Date: 17-Dec-25

 

 

 

 

 

Fund

M&G UK Index-Linked Gilts Active UCITS ETF

 

ISIN Code

IE000KEV0H41

 

Dealing Date

16/12/2025

 

NAV per Share

10.0620

 

Base Currency

GBP

 

 

Fund

M&G UK Gilts Active UCITS ETF

 

ISIN Code

IE000PTM74B6

 

Dealing Date

16/12/2025

 

NAV per Share

9.9317

 

Base Currency

GBP

 

 

Fund

M&G US Treasury Bond Active UCITS ETF

 

ISIN Code

IE0000DO92H7

 

Dealing Date

16/12/2025

 

NAV per Share

10.0007

 

Base Currency

USD

 

 

Fund

M&G US Treasury Bond Active UCITS ETF

 

ISIN Code

IE000YFPL0I4

 

Dealing Date

16/12/2025

 

NAV per Share

10.0219

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
18th Dec 202510:32 amRNSNet Asset Value(s)
17th Dec 202510:54 amRNSNet Asset Value(s)
16th Dec 202510:19 amRNSNet Asset Value(s)
15th Dec 202510:34 amRNSNet Asset Value(s)
12th Dec 202511:02 amRNSNet Asset Value(s)

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