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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on January 21, 2026, with a dealing date of January 20, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.1119 with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.4683 with 15,000,000 shares, and the abrdn Future Supply Chains UCITS ETF reported a NAV per share of USD 1.3729 with 12,000,000 shares in issue.
| Date | 21 Jan 2026 |
| Time | 10:18:15 |
| Category | Corporate updates |
| ID | 7908P |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 21-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 |
20/01/2026 |
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NAV per Share |
11.1119 |
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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 |
20/01/2026 |
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NAV per Share |
2.4683 |
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Base Currency |
USD |
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Shares in Issue |
15000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
20/01/2026 |
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NAV per Share |
1.3729 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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