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Abrdn IRL ETF plc announced 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. As of the dealing date 27/10/2025, their respective NAVs per share were 11.2353 USD (8,300,000 shares in issue), 1.7831 USD (14,000,000 shares in issue), and 1.3209 USD (12,000,000 shares in issue).
| Date | 28 Oct 2025 |
| Time | 10:07:55 |
| Category | Corporate updates |
| ID | 1267F |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 28-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 |
27/10/2025 |
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NAV per Share |
11.2353 |
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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 |
27/10/2025 |
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NAV per Share |
1.7831 |
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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 |
27/10/2025 |
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NAV per Share |
1.3209 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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