---
title: "REG - M&G (Ireland) ETF M&G (Irl) USTBA ETF$ M&G UK INDEX-LINK £ M&G UK GILTS ACTIVE£ M&G (Irl) USTBA GH£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274639616.md"
description: "M&G (Ireland) ETF ICAV has released the net asset values (NAV) for its funds as of February 2, 2026. The NAV per share for the M&G UK Index-Linked Gilts Active UCITS ETF is £10.1442, for the M&G UK Gilts Active UCITS ETF is £9.9771, and for the M&G US Treasury Bond Active UCITS ETF is $10.0003 and £10.0223 respectively. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-03T10:37:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274639616.md)
  - [en](https://longbridge.com/en/news/274639616.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274639616.md)
---

# REG - M&G (Ireland) ETF M&G (Irl) USTBA ETF$ M&G UK INDEX-LINK £ M&G UK GILTS ACTIVE£ M&G (Irl) USTBA GH£ - Net Asset Value(s)

RNS Number : 5200R M&G (Ireland) ETF ICAV 03 February 2026

M&G Ireland ETF ICAV - Daily Fund Prices

Date: 03-Feb-26

Fund

M&G UK Index-Linked Gilts Active UCITS ETF

ISIN Code

IE000KEV0H41

Dealing Date

02/02/2026

NAV per Share

10.1442

Base Currency

GBP

Fund

M&G UK Gilts Active UCITS ETF

ISIN Code

IE000PTM74B6

Dealing Date

02/02/2026

NAV per Share

9.9771

Base Currency

GBP

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE0000DO92H7

Dealing Date

02/02/2026

NAV per Share

10.0003

Base Currency

USD

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE000YFPL0I4

Dealing Date

02/02/2026

NAV per Share

10.0223

Base Currency

GBP

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 NAVBXLFBQLLXBBX

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