t
Abrdn IRL ETF plc announced its daily fund prices on 21 October 2025. For the dealing date of 20 October 2025, the abrdn Future of Real Estate UCITS ETF had a NAV per share of USD 11.1362 with 8,300,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per share of USD 1.8028 with 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.2862 with 12,000,000 shares in issue.
| Date | 21 Oct 2025 |
| Time | 10:19:24 |
| Category | Corporate updates |
| ID | 2188E |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
|||
|
Date: 21-Oct-25
|
|
|
|||
|
|
|
||||
|
|
|
|
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
|
ISIN Code |
IE000GGQK173 |
|
|
Dealing Date |
20/10/2025 |
|
|
NAV per Share |
11.1362 |
|
|
Base Currency |
USD |
|
|
Shares in Issue |
8300000 |
|
|
|
|
|
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
|
ISIN Code |
IE000J7QYHD8 |
|
|
Dealing Date |
20/10/2025 |
|
|
NAV per Share |
1.8028 |
|
|
Base Currency |
USD |
|
|
Shares in Issue |
14000000 |
|
|
|
|
|
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
|
ISIN Code |
IE000G9O8QD4 |
|
|
Dealing Date |
20/10/2025 |
|
|
NAV per Share |
1.2862 |
|
|
Base Currency |
USD |
|
|
Shares in Issue |
12000000 |
|
|
|
|
|