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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on January 22, 2026, with a dealing date of January 21, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per Share of 11.081 USD and 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per Share of 2.4982 USD with 15,000,000 shares, and the abrdn Future Supply Chains UCITS ETF recorded a NAV per Share of 1.3833 USD with 12,000,000 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:21:49 |
| Category | Corporate updates |
| ID | 9657P |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 22-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 |
21/01/2026 |
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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 |
21/01/2026 |
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NAV per Share |
2.4982 |
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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 |
21/01/2026 |
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NAV per Share |
1.3833 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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