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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
7.48    0.0155 (0.21%)
Bid:
7.478
Ask:
7.482
Spread: 0.004 (0.053%)
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
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M&G Ireland ETF ICAV - Daily Fund Prices

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Date: 17-Dec-25

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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

16/12/2025

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NAV per Share

10.0620

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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

16/12/2025

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NAV per Share

9.9317

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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

16/12/2025

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NAV per Share

10.0007

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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

16/12/2025

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NAV per Share

10.0219

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Base Currency

GBP

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NAVBDLFFELLEFBL
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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