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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs on January 6, 2026, based on a dealing date of January 5, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 10.8894 USD with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of 2.245 USD with 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF reported a NAV per share of 1.3316 USD with 12,000,000 shares in issue.
| Date | 6 Jan 2026 |
| Time | 10:25:51 |
| Category | Corporate updates |
| ID | 8369N |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 06-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 |
05/01/2026 |
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NAV per Share |
10.8894 |
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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 |
05/01/2026 |
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NAV per Share |
2.245 |
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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 |
05/01/2026 |
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NAV per Share |
1.3316 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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