Net Asset Value(s)
By LSE RNS
Date: Thursday 22 Jan 2026
M&G Ireland ETF ICAV - Daily Fund Prices |
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Date: 22-Jan-26 |
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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 | 21/01/2026 |
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NAV per Share | 10.2139 |
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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 | 21/01/2026 |
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NAV per Share | 10.0197 |
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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 | 21/01/2026 |
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NAV per Share | 10.0010 |
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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 | 21/01/2026 |
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NAV per Share | 10.0228 |
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Base Currency | GBP |
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