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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs, with a dealing date of 08/01/2026. The abrdn Future of Real Estate UCITS ETF had a NAV per share of 11.0484 USD (8,200,000 shares), the abrdn Future Raw Materials UCITS ETF had a NAV per share of 2.2738 USD (14,000,000 shares), and the abrdn Future Supply Chains UCITS ETF had a NAV per share of 1.3547 USD (12,000,000 shares).
| Date | 9 Jan 2026 |
| Time | 10:10:42 |
| Category | Corporate updates |
| ID | 3471O |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 9-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 |
08/01/2026 |
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NAV per Share |
11.0484 |
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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 |
08/01/2026 |
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NAV per Share |
2.2738 |
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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 |
08/01/2026 |
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NAV per Share |
1.3547 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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