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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs with a dealing date of December 23, 2025. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 10.8627 and 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.0984 with 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF recorded a NAV per share of USD 1.3068 with 12,000,000 shares in issue.
| Date | 24 Dec 2025 |
| Time | 10:18:48 |
| Category | Corporate updates |
| ID | 8476M |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 24-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 |
23/12/2025 |
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NAV per Share |
10.8627 |
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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 |
23/12/2025 |
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NAV per Share |
2.0984 |
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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 |
23/12/2025 |
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NAV per Share |
1.3068 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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