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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on 19 November 2025, effective for the dealing date of 18 November 2025. The abrdn Future of Real Estate UCITS ETF (ISIN IE000GGQK173) reported a NAV per share of USD 10.8254 with 8,200,000 shares in issue; the abrdn Future Raw Materials UCITS ETF (ISIN IE000J7QYHD8) reported a NAV per share of USD 1.7612 with 14,000,000 shares in issue; and the abrdn Future Supply Chains UCITS ETF (ISIN IE000G9O8QD4) reported a NAV per share of USD 1.2627 with 12,000,000 shares in issue.
| Date | 19 Nov 2025 |
| Time | 10:13:56 |
| Category | Corporate updates |
| ID | 1858I |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 19-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 |
18/11/2025 |
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NAV per Share |
10.8254 |
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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 |
18/11/2025 |
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NAV per Share |
1.7612 |
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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 |
18/11/2025 |
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NAV per Share |
1.2627 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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