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Abrdn IRL ETF plc announced the daily fund prices for its abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF. As of the dealing date 29/01/2026, the abrdn Future of Real Estate UCITS ETF had a NAV per Share of USD 11.2406 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per Share of USD 2.6813 and 15,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF had a NAV per Share of USD 1.4367 and 12,000,000 shares in issue.
| Date | 30 Jan 2026 |
| Time | 10:23:11 |
| Category | Corporate updates |
| ID | 1138R |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 30-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 |
29/01/2026 |
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NAV per Share |
11.2406 |
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Base Currency |
USD |
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Shares in Issue |
7200000 |
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Fund |
abrdn Future Raw Materials UCITS ETF |
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ISIN Code |
IE000J7QYHD8 |
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Dealing Date |
29/01/2026 |
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NAV per Share |
2.6813 |
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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 |
29/01/2026 |
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NAV per Share |
1.4367 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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