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Abrdn IRL ETF plc announced the daily fund prices for three of its UCITS ETFs. For the dealing date of 04 December 2025, the abrdn Future of Real Estate UCITS ETF reported a NAV per share of 10.9121 USD with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of 1.9342 USD and 14,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF showed a NAV per share of 1.3134 USD and 12,000,000 shares in issue.
| Date | 5 Dec 2025 |
| Time | 10:23:09 |
| Category | Corporate updates |
| ID | 4632K |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 05-Dec-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 |
04/12/2025 |
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NAV per Share |
10.9121 |
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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 |
04/12/2025 |
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NAV per Share |
1.9342 |
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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 |
04/12/2025 |
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NAV per Share |
1.3134 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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