t
Abrdn IRL ETF plc provided 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 for the dealing date of 29 October 2025. The abrdn Future of Real Estate UCITS ETF reported a NAV per Share of 10.8776 USD with 8,300,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per Share of 1.7975 USD and 14,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF reported a NAV per Share of 1.3344 USD with 12,000,000 shares in issue.
| Date | 30 Oct 2025 |
| Time | 10:06:50 |
| Category | Corporate updates |
| ID | 5141F |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
|||
|
Date: 30-Oct-25
|
|
|
|||
|
|
|
||||
|
|
|
|
|
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
|
|
ISIN Code |
IE000GGQK173 |
|
|
|
Dealing Date |
29/10/2025 |
|
|
|
NAV per Share |
10.8776 |
|
|
|
Base Currency |
USD |
|
|
|
Shares in Issue |
8300000 |
|
|
|
|
|
|
|
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
|
|
ISIN Code |
IE000J7QYHD8 |
|
|
|
Dealing Date |
29/10/2025 |
|
|
|
NAV per Share |
1.7975 |
|
|
|
Base Currency |
USD |
|
|
|
Shares in Issue |
14000000 |
|
|
|
|
|
|
|
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
|
|
ISIN Code |
IE000G9O8QD4 |
|
|
|
Dealing Date |
29/10/2025 |
|
|
|
NAV per Share |
1.3344 |
|
|
|
Base Currency |
USD |
|
|
|
Shares in Issue |
12000000 |
|
|