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abrdn IRL ETF plc released its daily fund prices on 24 October 2025. For the dealing date of 23 October 2025, the abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per Share of 11.188 USD with 8,300,000 shares in issue; the abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per Share of 1.752 USD and 14,000,000 shares; and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per Share of 1.2902 USD and 12,000,000 shares.
| Date | 24 Oct 2025 |
| Time | 10:16:19 |
| Category | Corporate updates |
| ID | 7665E |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 24-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 |
23/10/2025 |
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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 |
23/10/2025 |
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NAV per Share |
1.752 |
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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 |
23/10/2025 |
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NAV per Share |
1.2902 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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