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Abrdn IRL ETF plc reported daily fund prices for its three UCITS ETFs on 27 January 2026, based on a dealing date of 26 January 2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) had a NAV per share of 11.1298 USD with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) reported a NAV per share of 2.6132 USD for 15,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per share of 1.4086 USD with 12,000,000 shares in issue.
| Date | 27 Jan 2026 |
| Time | 10:20:26 |
| Category | Corporate updates |
| ID | 5546Q |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 27-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 |
26/01/2026 |
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NAV per Share |
11.1298 |
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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 |
26/01/2026 |
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NAV per Share |
2.6132 |
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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 |
26/01/2026 |
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NAV per Share |
1.4086 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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