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Abrdn IRL ETF plc announced the daily fund prices and shares in issue for three of its UCITS ETFs on 25 November 2025, based on a dealing date of 24 November 2025. The abrdn Future of Real Estate UCITS ETF had a NAV per share of 10.8291 USD with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV of 1.7746 USD and 14,000,000 shares, while the abrdn Future Supply Chains UCITS ETF had a NAV of 1.2486 USD and 12,000,000 shares in issue.
| Date | 25 Nov 2025 |
| Time | 10:28:24 |
| Category | Corporate updates |
| ID | 9227I |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 25-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 |
24/11/2025 |
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NAV per Share |
10.8291 |
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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 |
24/11/2025 |
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NAV per Share |
1.7746 |
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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 |
24/11/2025 |
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NAV per Share |
1.2486 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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