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Abrdn IRL ETF plc reported daily fund prices for three of its UCITS ETFs as of the dealing date 07 January 2026. The abrdn Future of Real Estate UCITS ETF had a NAV per share of USD 10.9937 with 8,200,000 shares in issue; the abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.3302 with 14,000,000 shares in issue; and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.3489 with 12,000,000 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:35:37 |
| Category | Corporate updates |
| ID | 1894O |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 8-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 |
07/01/2026 |
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NAV per Share |
10.9937 |
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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 |
07/01/2026 |
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NAV per Share |
2.3302 |
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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 |
07/01/2026 |
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NAV per Share |
1.3489 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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