<div id="readability-page-1"><div>RNS Number : 3774U M&amp;G (Ireland) ETF ICAV 25 February 2026 <div><table><tbody><tr><td colspan="3"> M&amp;G Ireland ETF ICAV - Daily Fund Prices</td><td colspan="2"></td></tr><tr><td colspan="3">Date: 25-Feb-26</td><td colspan="2"></td></tr><tr><td></td><td></td><td colspan="3"></td></tr><tr><td></td><td colspan="3"></td><td></td></tr><tr><td></td><td colspan="3"></td><td></td></tr><tr><td></td><td></td><td></td><td colspan="2"></td></tr><tr><td>Fund</td><td>M&amp;G UK Index-Linked Gilts Active UCITS ETF</td><td></td><td colspan="2"></td></tr><tr><td>ISIN Code</td><td>IE000KEV0H41</td><td></td><td colspan="2"></td></tr><tr><td>Dealing Date</td><td>24/02/2026</td><td></td><td colspan="2"></td></tr><tr><td>NAV per Share</td><td>10.4000</td><td></td><td colspan="2"></td></tr><tr><td>Base Currency</td><td>GBP</td><td></td><td colspan="2"></td></tr><tr><td></td><td></td><td></td><td colspan="2"></td></tr><tr><td>Fund</td><td>M&amp;G UK Gilts Active UCITS ETF</td><td></td><td colspan="2"></td></tr><tr><td>ISIN Code</td><td>IE000PTM74B6</td><td></td><td colspan="2"></td></tr><tr><td>Dealing Date</td><td>24/02/2026</td><td></td><td colspan="2"></td></tr><tr><td>NAV per Share</td><td>10.1550</td><td></td><td colspan="2"></td></tr><tr><td>Base Currency</td><td>GBP</td><td></td><td colspan="2"></td></tr><tr><td></td><td></td><td></td><td colspan="2"></td></tr><tr><td>Fund</td><td>M&amp;G US Treasury Bond Active UCITS ETF</td><td></td><td colspan="2"></td></tr><tr><td>ISIN Code</td><td>IE0000DO92H7</td><td></td><td colspan="2"></td></tr><tr><td>Dealing Date</td><td>24/02/2026</td><td></td><td colspan="2"></td></tr><tr><td>NAV per Share</td><td>10.1525</td><td></td><td colspan="2"></td></tr><tr><td>Base Currency</td><td>USD</td><td></td><td colspan="2"></td></tr><tr><td></td><td></td><td></td><td colspan="2"></td></tr><tr><td>Fund</td><td>M&amp;G US Treasury Bond Active UCITS ETF</td><td></td><td colspan="2"></td></tr><tr><td>ISIN Code</td><td>IE000YFPL0I4</td><td></td><td colspan="2"></td></tr><tr><td>Dealing Date</td><td>24/02/2026</td><td></td><td colspan="2"></td></tr><tr><td>NAV per Share</td><td>10.1757</td><td></td><td colspan="2"></td></tr><tr><td>Base Currency</td><td>GBP</td><td></td><td colspan="2"></td></tr></tbody></table></div>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 NAVBELFLQLLXBBB</div></div>

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M&G (Ireland) ETF ICAV has released the net asset values (NAV) for several funds as of February 24, 2026. The NAV per share for the M&G UK Index-Linked Gilts Active UCITS ETF is £10.4000, for the M&G UK Gilts Active UCITS ETF is £10.1550, and for the M&G US Treasury Bond Active UCITS ETF is $10.1525 and £10.1757 respectively. This information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange

iShares Core US Aggregate Bd

iShares Core UK Gilts UCITS ETF

iShares 7-10 Year Treasury Bond ETF

SPDR Bloomberg 1-3 Month T-Bill ETF

iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

iShares GBP Index-Linked Gilts UCITS ETF

iShares Barclays 1-3 Yr Treasury

SPDR Bloomberg Barclays UK Gilt UCITS ETF

iShares $ Treasury Bd 20+y ETF USD Acc

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