t
Abrdn IRL ETF plc announced daily fund prices on 23 January 2026 for a dealing date of 22 January 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.0381 with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.5056 with 15,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.3911 with 12,000,000 shares in issue.
| Date | 23 Jan 2026 |
| Time | 09:57:47 |
| Category | Corporate updates |
| ID | 1741Q |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
|||||||||||
|
Date: 23-Jan-26
|
|
|
|||||||||||
|
|
|
|
|
||||||||||
|
|
|
|
|
||||||||||
|
|
|
|
|||||||||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
|||||||||||
|
ISIN Code |
IE000GGQK173 |
|
|
||||||||||
|
Dealing Date |
22/01/2026 |
|
|
||||||||||
|
NAV per Share |
11.0381 |
|
|
||||||||||
|
Base Currency |
USD |
|
|
||||||||||
|
Shares in Issue |
8200000 |
|
|
||||||||||
|
|
|
|
|
||||||||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
|||||||||||
|
ISIN Code |
IE000J7QYHD8 |
|
|
||||||||||
|
Dealing Date |
22/01/2026 |
|
|
||||||||||
|
NAV per Share |
2.5056 |
|
|
||||||||||
|
Base Currency |
USD |
|
|
||||||||||
|
Shares in Issue |
15000000 |
|
|
||||||||||
|
|
|
|
|
||||||||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
|||||||||||
|
ISIN Code |
IE000G9O8QD4 |
|
|
||||||||||
|
Dealing Date |
22/01/2026 |
|
|
||||||||||
|
NAV per Share |
1.3911 |
|
|
||||||||||
|
Base Currency |
USD |
|
|
||||||||||
|
Shares in Issue |
12000000 |
|
|
||||||||||
|
|
|
|
|||||||||||