---
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/276432884.md"
description: "M&G (Ireland) ETF ICAV has released the net asset values (NAVs) for several of its funds as of February 19, 2026. The NAV per share for the M&G UK Index-Linked Gilts Active UCITS ETF is £10.3202, for the M&G UK Gilts Active UCITS ETF is £10.0976, for the M&G US Treasury Bond Active UCITS ETF is $10.1317, and for another M&G US Treasury Bond Active UCITS ETF is £10.1545. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-20T10:31:17.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276432884.md)
  - [en](https://longbridge.com/en/news/276432884.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276432884.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 : 8610T M&G (Ireland) ETF ICAV 20 February 2026

M&G Ireland ETF ICAV - Daily Fund Prices

Date: 20-Feb-26

Fund

M&G UK Index-Linked Gilts Active UCITS ETF

ISIN Code

IE000KEV0H41

Dealing Date

19/02/2026

NAV per Share

10.3202

Base Currency

GBP

Fund

M&G UK Gilts Active UCITS ETF

ISIN Code

IE000PTM74B6

Dealing Date

19/02/2026

NAV per Share

10.0976

Base Currency

GBP

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE0000DO92H7

Dealing Date

19/02/2026

NAV per Share

10.1317

Base Currency

USD

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE000YFPL0I4

Dealing Date

19/02/2026

NAV per Share

10.1545

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.

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