<div id="readability-page-1"><div>RNS Number : 4310S M&amp;G (Ireland) ETF ICAV 10 February 2026 <div><table><tbody><tr><td colspan="3"> M&amp;G Ireland ETF ICAV - Daily Fund Prices</td><td colspan="5"></td></tr><tr><td colspan="3">Date: 10-Feb-26</td><td colspan="5"></td></tr><tr><td>Fund</td><td>M&amp;G UK Index-Linked Gilts Active UCITS ETF</td><td></td><td colspan="5"></td></tr><tr><td>ISIN Code</td><td>IE000KEV0H41</td><td></td><td colspan="5"></td></tr><tr><td>Dealing Date</td><td>09/02/2026</td><td></td><td colspan="5"></td></tr><tr><td>NAV per Share</td><td>10.0586</td><td></td><td colspan="5"></td></tr><tr><td>Base Currency</td><td>GBP</td><td></td><td colspan="5"></td></tr><tr><td>Fund</td><td>M&amp;G UK Gilts Active UCITS ETF</td><td></td><td colspan="5"></td></tr><tr><td>ISIN Code</td><td>IE000PTM74B6</td><td></td><td colspan="5"></td></tr><tr><td>Dealing Date</td><td>09/02/2026</td><td></td><td colspan="5"></td></tr><tr><td>NAV per Share</td><td>9.9502</td><td></td><td colspan="5"></td></tr><tr><td>Base Currency</td><td>GBP</td><td></td><td colspan="5"></td></tr><tr><td>Fund</td><td>M&amp;G US Treasury Bond Active UCITS ETF</td><td></td><td colspan="5"></td></tr><tr><td>ISIN Code</td><td>IE0000DO92H7</td><td></td><td colspan="5"></td></tr><tr><td>Dealing Date</td><td>09/02/2026</td><td></td><td colspan="5"></td></tr><tr><td>NAV per Share</td><td>10.0507</td><td></td><td colspan="5"></td></tr><tr><td>Base Currency</td><td>USD</td><td></td><td colspan="5"></td></tr><tr><td>Fund</td><td>M&amp;G US Treasury Bond Active UCITS ETF</td><td></td><td colspan="5"></td></tr><tr><td>ISIN Code</td><td>IE000YFPL0I4</td><td></td><td colspan="5"></td></tr><tr><td>Dealing Date</td><td>09/02/2026</td><td></td><td colspan="5"></td></tr><tr><td>NAV per Share</td><td>10.0729</td><td></td><td colspan="5"></td></tr><tr><td>Base Currency</td><td>GBP</td><td></td><td colspan="5"></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 NAVBBLFFQLLLBBK</div></div>

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M&G (Ireland) ETF ICAV has released the net asset values (NAV) for several funds as of February 9, 2026. The M&G UK Index-Linked Gilts Active UCITS ETF has an NAV per share of £10.0586, the M&G UK Gilts Active UCITS ETF is £9.9502, and the M&G US Treasury Bond Active UCITS ETF has NAVs of $10.0507 and £10.0729. This information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange

iShares GBP Index-Linked Gilts UCITS ETF

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc)

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

M&G Plc

SPDR Bloomberg Barclays UK Gilt UCITS ETF

iShares Core UK Gilts UCITS ETF

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