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Abrdn IRL ETF plc announced daily fund prices on January 14, 2026, for a dealing date of January 13, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 11.081 USD with 8,200,000 shares in issue. Additionally, the abrdn Future Raw Materials UCITS ETF had a NAV per share of 2.416 USD with 14,000,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of 1.3744 USD with 12,000,000 shares, all in USD.
| Date | 14 Jan 2026 |
| Time | 10:25:03 |
| Category | Corporate updates |
| ID | 8931O |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 14-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 |
13/01/2026 |
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NAV per Share |
11.081 |
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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 |
13/01/2026 |
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NAV per Share |
2.416 |
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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 |
13/01/2026 |
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NAV per Share |
1.3744 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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