Net Asset Value(s)

5 Jun 2026 10:32

RNS Number : 2232H

M&G (Ireland) ETF ICAV

05 June 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 05-Jun-26
Fund	M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code	IE000KEV0H41
Dealing Date	04/06/2026
NAV per Share	10.0377
Base Currency	GBP

Fund	M&G UK Gilts Active UCITS ETF
ISIN Code	IE000PTM74B6
Dealing Date	04/06/2026
NAV per Share	9.8213
Base Currency	GBP

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE0000DO92H7
Dealing Date	04/06/2026
NAV per Share	10.0201
Base Currency	USD

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE000YFPL0I4
Dealing Date	04/06/2026
NAV per Share	10.0399
Base Currency	GBP

Fund	M&G Global Maxima Equity UCITS ETF
ISIN Code	IE000AEM1K78
Dealing Date	04/06/2026
NAV per Share	11.4738
Base Currency	USD

Fund	M&G European AAA CLO UCITS ETF
ISIN Code	IE000FMF9DG3
Dealing Date	04/06/2026
NAV per Share	10.0167
Base Currency	EUR

Fund	M&G European AAA CLO UCITS ETF
ISIN Code	IE000F215NJ2
Dealing Date	04/06/2026
NAV per Share	10.0167
Base Currency	EUR

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