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Abrdn IRL ETF plc published daily fund prices for its abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF on 17 October 2025, reflecting the dealing date of 16 October 2025. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.0114 with 8,300,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV of USD 1.8298 with 14,000,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV of USD 1.2797 with 12,000,000 shares in issue.
| Date | 17 Oct 2025 |
| Time | 10:11:35 |
| Category | Corporate updates |
| ID | 8533D |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 17-Oct-25 |
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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 |
16/10/2025 |
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NAV per Share |
11.0114 |
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Base Currency |
USD |
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Shares in Issue |
8300000 |
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Fund |
abrdn Future Raw Materials UCITS ETF |
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ISIN Code |
IE000J7QYHD8 |
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Dealing Date |
16/10/2025 |
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NAV per Share |
1.8298 |
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Base Currency |
USD |
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Shares in Issue |
14000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
16/10/2025 |
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NAV per Share |
1.2797 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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