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Abrdn IRL ETF plc published the daily fund prices for three UCITS ETFs for the dealing date 19 November 2025. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 10.7468 with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 1.8099 and 13,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.2577 and 12,000,000 shares in issue.
| Date | 20 Nov 2025 |
| Time | 10:04:02 |
| Category | Corporate updates |
| ID | 3662I |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 20-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 |
19/11/2025 |
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NAV per Share |
10.7468 |
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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 |
19/11/2025 |
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NAV per Share |
1.8099 |
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Base Currency |
USD |
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Shares in Issue |
13000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
19/11/2025 |
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NAV per Share |
1.2577 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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