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Abrdn IRL ETF plc announced daily fund prices for its abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF on 12 December 2025, with figures reflecting the 11 December 2025 dealing date. For this date, the abrdn Future of Real Estate UCITS ETF (IE000GGQK173) had a NAV per share of USD 10.7336 with 8,200,000 shares in issue; the abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) reported a NAV per share of USD 1.9953 with 14,000,000 shares; and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per share of USD 1.3119 with 12,000,000 shares.
| Date | 12 Dec 2025 |
| Time | 10:29:44 |
| Category | Corporate updates |
| ID | 3999L |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 12-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 |
11/12/2025 |
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NAV per Share |
10.7336 |
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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 |
11/12/2025 |
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NAV per Share |
1.9953 |
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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 |
11/12/2025 |
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NAV per Share |
1.3119 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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