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Abrdn IRL ETF plc released its daily fund prices for three UCITS ETFs on December 10, 2025, for the dealing date of December 9, 2025. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per share of 10.7313 USD with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per share of 1.9529 USD and 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per share of 1.3051 USD with 12,000,000 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:27:39 |
| Category | Corporate updates |
| ID | 0214L |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 10-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 |
09/12/2025 |
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NAV per Share |
10.7313 |
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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 |
09/12/2025 |
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NAV per Share |
1.9529 |
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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 |
09/12/2025 |
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NAV per Share |
1.3051 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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