t
Abrdn IRL ETF plc announced the daily fund prices for three of its UCITS ETFs with a dealing date of February 2, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.1571 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.4159 with 15,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.3972 with 12,000,000 shares in issue.
| Date | 3 Feb 2026 |
| Time | 10:29:56 |
| Category | Corporate updates |
| ID | 5194R |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
|||||||||||
|
Date: 03-Feb-26
|
|
|
|||||||||||
|
|
|
|
|
||||||||||
|
|
|
|
|
||||||||||
|
|
|
|
|
||||||||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
|
||||||||||
|
ISIN Code |
IE000GGQK173 |
|
|
|
|||||||||
|
Dealing Date |
02/02/2026 |
|
|
|
|||||||||
|
NAV per Share |
11.1571 |
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|||||||||
|
Shares in Issue |
7200000 |
|
|
|
|||||||||
|
|
|
|
|
|
|||||||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
|
||||||||||
|
ISIN Code |
IE000J7QYHD8 |
|
|
|
|||||||||
|
Dealing Date |
02/02/2026 |
|
|
|
|||||||||
|
NAV per Share |
2.4159 |
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|||||||||
|
Shares in Issue |
15000000 |
|
|
|
|||||||||
|
|
|
|
|
|
|||||||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
|
||||||||||
|
ISIN Code |
IE000G9O8QD4 |
|
|
|
|||||||||
|
Dealing Date |
02/02/2026 |
|
|
|
|||||||||
|
NAV per Share |
1.3972 |
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|||||||||
|
Shares in Issue |
12000000 |
|
|
|
|||||||||
|
|
|
|
|
||||||||||