Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. M&g Ustba Gbph Share Price
  4. M&g Ustba Gbph Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksM&g Ustba Gbph Regulatory News (MUSS)

M&g Ustba Gbph Information

Share Price Information for M&g Ustba Gbph (MUSS)

Share Price is delayed by 15 minutes
Get Live Data
10.05    0.02 (0.20%)
Bid:
10.046
Ask:
10.054
Spread: 0.008 (0.08%)
Market Cap: -
MUSS Live PriceLast checked at - London Stock Exchange

Intraday M&g Ustba Gbph Share Chart

Net Asset Value(s)

Today 10:34

RNS Number : 3197I
M&G (Ireland) ETF ICAV
15 June 2026
 

M&G Ireland ETF ICAV - Daily Fund Prices

 

 

Date: 15-Jun-26

 

 

 

 

 

 

Fund

M&G UK Index-Linked Gilts Active UCITS ETF

 

ISIN Code

IE000KEV0H41

 

Dealing Date

12/06/2026

 

NAV per Share

10.0839

 

Base Currency

GBP

 

 

Fund

M&G UK Gilts Active UCITS ETF

 

ISIN Code

IE000PTM74B6

 

Dealing Date

12/06/2026

 

NAV per Share

9.8755

 

Base Currency

GBP

 

 

Fund

M&G US Treasury Bond Active UCITS ETF

 

ISIN Code

IE0000DO92H7

 

Dealing Date

12/06/2026

 

NAV per Share

10.0165

 

Base Currency

USD

 

 

Fund

M&G US Treasury Bond Active UCITS ETF

 

ISIN Code

IE000YFPL0I4

 

Dealing Date

12/06/2026

 

NAV per Share

10.0364

 

Base Currency

GBP

 

 

Fund

M&G Global Maxima Equity UCITS ETF

 

ISIN Code

IE000AEM1K78

 

Dealing Date

12/06/2026

 

NAV per Share

11.3355

 

Base Currency

USD

 

 

Fund

M&G European AAA CLO UCITS ETF

 

ISIN Code

IE000FMF9DG3

 

Dealing Date

12/06/2026

 

NAV per Share

10.0247

 

Base Currency

EUR

 

 

Fund

M&G European AAA CLO UCITS ETF

 

ISIN Code

IE000F215NJ2

 

Dealing Date

12/06/2026

 

NAV per Share

10.0247

 

Base Currency

EUR

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVKELBFQQLXBBX
Date   Source Headline
15th Jun 202610:34 amRNSNet Asset Value(s)
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)
19th May 202610:06 amRNSNet Asset Value(s)
18th May 202610:13 amRNSNet Asset Value(s)
15th May 202610:22 amRNSNet Asset Value(s)
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)
5th May 202610:29 amRNSNet Asset Value(s)
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)
27th Apr 202610:35 amRNSNet Asset Value(s)
24th Apr 202610:27 amRNSNet Asset Value(s)
23rd Apr 202610:42 amRNSNet Asset Value(s)
22nd Apr 202610:38 amRNSNet Asset Value(s)
21st Apr 202610:48 amRNSNet Asset Value(s)
20th Apr 202610:25 amRNSNet Asset Value(s)
17th Apr 202610:13 amRNSNet Asset Value(s)
16th Apr 202610:32 amRNSNet Asset Value(s)
15th Apr 202610:10 amRNSNet Asset Value(s)
14th Apr 202610:23 amRNSNet Asset Value(s)
13th Apr 202610:22 amRNSNet Asset Value(s)
10th Apr 202610:11 amRNSNet Asset Value(s)
9th Apr 202610:23 amRNSNet Asset Value(s)
8th Apr 202610:06 amRNSNet Asset Value(s)
7th Apr 202610:42 amRNSNet Asset Value(s)
1st Apr 202610:13 amRNSNet Asset Value(s)
31st Mar 202610:27 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
0YTR
Wyndham Hotels
LSE
0.00%
10BG
Investec Bnk 28
LSE
0.00%
STT6
Stoxx 600 Eur D
LSE
0.40%
XCH
XCH.L
LSE
0.00%
0OIY
Caltagirone Ord
LSE
0.00%
Trending
QHE
Quantum Helium
LSE
20.00%
FORG
Forgent
LSE
2.35%
GGP
Greatland Resources
LSE
12.12%
ALRT
Defence Holdings
LSE
1.31%
EZJ
easyJet
LSE
0.00%