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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs on 18 November 2025, reflecting a dealing date of 17 November 2025. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 10.8429 with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 1.8035 with 14,000,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.2963 with 12,000,000 shares.
| Date | 18 Nov 2025 |
| Time | 10:14:02 |
| Category | Corporate updates |
| ID | 9992H |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 18-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 |
17/11/2025 |
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NAV per Share |
10.8429 |
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Base Currency |
USD |
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Shares in Issue |
8200000 |
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Fund |
abrdn Future Raw Materials UCITS ETF |
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ISIN Code |
IE000J7QYHD8 |
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Dealing Date |
17/11/2025 |
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NAV per Share |
1.8035 |
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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 |
17/11/2025 |
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NAV per Share |
1.2963 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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