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Abrdn IRL ETF plc announced daily fund prices on January 26, 2026, for three UCITS ETFs with a dealing date of January 23, 2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) had a NAV per Share of 11.0753 USD and 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) reported a NAV per Share of 2.5783 USD with 15,000,000 shares, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) reported a NAV per Share of 1.3975 USD with 12,000,000 shares in issue.
| Date | 26 Jan 2026 |
| Time | 10:00:08 |
| Category | Corporate updates |
| ID | 3577Q |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 26-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 |
23/01/2026 |
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NAV per Share |
11.0753 |
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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 |
23/01/2026 |
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NAV per Share |
2.5783 |
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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 |
23/01/2026 |
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NAV per Share |
1.3975 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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