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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs on January 28, 2026, relating to a dealing date of January 27, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per Share of 11.144 USD with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV of 2.6234 USD and 15,000,000 shares, while the abrdn Future Supply Chains UCITS ETF recorded a NAV of 1.4271 USD with 12,000,000 shares.
| Date | 28 Jan 2026 |
| Time | 09:46:02 |
| Category | Corporate updates |
| ID | 7284Q |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 28-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 |
27/01/2026 |
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NAV per Share |
11.144 |
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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 |
27/01/2026 |
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NAV per Share |
2.6234 |
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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 |
27/01/2026 |
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NAV per Share |
1.4271 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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