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Abrdn IRL ETF plc announced daily fund prices on 27 November 2025 for a dealing date of 26 November 2025. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per share of USD 10.9794 with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per share of USD 1.8409 with 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per share of USD 1.2808 with 12,000,000 shares in issue.
| Date | 27 Nov 2025 |
| Time | 10:16:16 |
| Category | Corporate updates |
| ID | 2774J |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 27-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 |
26/11/2025 |
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NAV per Share |
10.9794 |
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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 |
26/11/2025 |
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NAV per Share |
1.8409 |
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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 |
26/11/2025 |
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NAV per Share |
1.2808 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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