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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs on 05 November 2025, based on a dealing date of 04 November 2025. The abrdn Future of Real Estate UCITS ETF recorded a NAV per share of 10.8607 USD for 8,300,000 shares; the abrdn Future Raw Materials UCITS ETF had a NAV per share of 1.6957 USD for 14,000,000 shares; and the abrdn Future Supply Chains UCITS ETF reported a NAV per share of 1.3182 USD for 12,000,000 shares.
| Date | 5 Nov 2025 |
| Time | 10:23:16 |
| Category | Corporate updates |
| ID | 3001G |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 05-Nov-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 |
04/11/2025 |
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NAV per Share |
10.8607 |
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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 |
04/11/2025 |
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NAV per Share |
1.6957 |
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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 |
04/11/2025 |
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NAV per Share |
1.3182 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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