t
Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs for the dealing date of 25 November 2025. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per share of USD 10.8868 with 8,200,000 shares in issue, while the abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per share of USD 1.7971 with 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) showed a NAV per share of USD 1.2658 with 12,000,000 shares in issue.
| Date | 26 Nov 2025 |
| Time | 10:21:08 |
| Category | Corporate updates |
| ID | 1007J |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
||||||||
|
Date: 26-Nov-25
|
|
|
||||||||
|
|
|
|
|
|||||||
|
|
|
|
|
|
||||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
|
|||||||
|
ISIN Code |
IE000GGQK173 |
|
|
|
||||||
|
Dealing Date |
25/11/2025 |
|
|
|
||||||
|
NAV per Share |
10.8868 |
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
||||||
|
Shares in Issue |
8200000 |
|
|
|
||||||
|
|
|
|
|
|
||||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
|
|||||||
|
ISIN Code |
IE000J7QYHD8 |
|
|
|
||||||
|
Dealing Date |
25/11/2025 |
|
|
|
||||||
|
NAV per Share |
1.7971 |
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
||||||
|
Shares in Issue |
14000000 |
|
|
|
||||||
|
|
|
|
|
|
||||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
|
|||||||
|
ISIN Code |
IE000G9O8QD4 |
|
|
|
||||||
|
Dealing Date |
25/11/2025 |
|
|
|
||||||
|
NAV per Share |
1.2658 |
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
||||||
|
Shares in Issue |
12000000 |
|
|
|
||||||