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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on 02 January 2026, for the dealing date of 31 December 2025. The abrdn Future of Real Estate UCITS ETF reported a NAV per Share of 10.8915 USD with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per Share of 2.109 USD and 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per Share of 1.3014 USD with 12,000,000 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:06:36 |
| Category | Corporate updates |
| ID | 4871N |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 02-Jan-26
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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 |
31/12/2025 |
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NAV per Share |
10.8915 |
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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 |
31/12/2025 |
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NAV per Share |
2.109 |
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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 |
31/12/2025 |
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NAV per Share |
1.3014 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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