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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs for the dealing date of 30/12/2025. The abrdn Future of Real Estate UCITS ETF had a NAV per share of 10.9611 USD with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV of 2.1149 USD with 14,000,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV of 1.308 USD with 12,000,000 shares.
| Date | 31 Dec 2025 |
| Time | 10:22:11 |
| Category | Corporate updates |
| ID | 3111N |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 31-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 |
30/12/2025 |
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NAV per Share |
10.9611 |
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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 |
30/12/2025 |
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NAV per Share |
2.1149 |
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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 |
30/12/2025 |
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NAV per Share |
1.308 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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