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Abrdn IRL ETF plc reported daily fund prices for three UCITS ETFs with a dealing date of 18 December 2025. The abrdn Future of Real Estate UCITS ETF had a NAV per share of 10.8054 USD and 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF recorded a NAV per share of 1.9742 USD with 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of 1.2795 USD and 12,000,000 shares in issue.
| Date | 19 Dec 2025 |
| Time | 10:28:22 |
| Category | Corporate updates |
| ID | 3053M |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 19-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 |
18/12/2025 |
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NAV per Share |
10.8054 |
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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 |
18/12/2025 |
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NAV per Share |
1.9742 |
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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 |
18/12/2025 |
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NAV per Share |
1.2795 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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