Net Asset Value(s)

3 Jul 2026 10:40

RNS Number : 9857K

M&G (Ireland) ETF ICAV

03 July 2026

M&G Ireland ETF ICAV - Daily Fund Prices
Date: 03-Jul-26

Fund	M&G UK Index-Linked Gilts Active UCITS ETF
ISIN Code	IE000KEV0H41
Dealing Date	02/07/2026
NAV per Share	10.0674
Base Currency	GBP

Fund	M&G UK Gilts Active UCITS ETF
ISIN Code	IE000PTM74B6
Dealing Date	02/07/2026
NAV per Share	9.9295
Base Currency	GBP

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE0000DO92H7
Dealing Date	02/07/2026
NAV per Share	10.0210
Base Currency	USD

Fund	M&G US Treasury Bond Active UCITS ETF
ISIN Code	IE000YFPL0I4
Dealing Date	02/07/2026
NAV per Share	10.0418
Base Currency	GBP

Fund	M&G Global Maxima Equity UCITS ETF
ISIN Code	IE000AEM1K78
Dealing Date	02/07/2026
NAV per Share	11.4542
Base Currency	USD

Fund	M&G European AAA CLO UCITS ETF
ISIN Code	IE000FMF9DG3
Dealing Date	02/07/2026
NAV per Share	10.0451
Base Currency	EUR

Fund	M&G European AAA CLO UCITS ETF
ISIN Code	IE000F215NJ2
Dealing Date	02/07/2026
NAV per Share	10.0451
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

NAVKXLBBQDLXBBV