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Abrdn IRL ETF plc reported daily fund prices for three UCITS ETFs for the dealing date of 22/10/2025. The abrdn Future of Real Estate UCITS ETF had a NAV per Share of 11.188 USD and 8,300,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per Share of 1.7199 USD with 14,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF had a NAV per Share of 1.28 USD and 12,000,000 shares in issue.
| Date | 23 Oct 2025 |
| Time | 10:16:48 |
| Category | Corporate updates |
| ID | 5805E |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 23-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 |
22/10/2025 |
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NAV per Share |
11.188 |
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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 |
22/10/2025 |
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NAV per Share |
1.7199 |
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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 |
22/10/2025 |
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NAV per Share |
1.28 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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