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Abrdn IRL ETF plc announced the daily fund prices for three UCITS ETFs on January 7, 2026, for the dealing date of January 6, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 10.9609 with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.3126 with 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF recorded a NAV per share of USD 1.3496 with 12,000,000 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:33:24 |
| Category | Corporate updates |
| ID | 0111O |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 7-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 |
06/01/2026 |
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NAV per Share |
10.9609 |
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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 |
06/01/2026 |
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NAV per Share |
2.3126 |
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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 |
06/01/2026 |
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NAV per Share |
1.3496 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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