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Abrdn IRL ETF plc provided daily fund prices for three UCITS ETFs based on a dealing date of March 25, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per Share of 10.9772 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per Share of 2.3109 USD and 17,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF recorded a NAV per Share of 1.4108 USD with 12,000,000 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:55:34 |
| Category | Corporate updates |
| ID | 2899Y |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 26-Mar-26
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Fund |
abrdn Future of Real Estate UCITS ETF |
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ISIN Code |
IE000GGQK173 |
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Dealing Date |
25/03/2026 |
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NAV per Share |
10.9772 |
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Base Currency |
USD |
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Shares in Issue |
7200000 |
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Fund |
abrdn Future Raw Materials UCITS ETF |
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ISIN Code |
IE000J7QYHD8 |
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Dealing Date |
25/03/2026 |
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NAV per Share |
2.3109 |
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Base Currency |
USD |
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Shares in Issue |
17000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
25/03/2026 |
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NAV per Share |
1.4108 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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