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Abrdn IRL ETF plc announced daily fund prices on January 29, 2026. For the dealing date of January 28, 2026, the abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.1171 with 8,200,000 shares in issue. Additionally, the abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.684 with 15,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.4341 with 12,000,000 shares in issue.
| Date | 29 Jan 2026 |
| Time | 10:45:39 |
| Category | Corporate updates |
| ID | 9270Q |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 29-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 |
28/01/2026 |
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NAV per Share |
11.1171 |
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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 |
28/01/2026 |
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NAV per Share |
2.684 |
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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 |
28/01/2026 |
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NAV per Share |
1.4341 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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