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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs on 04 February 2026. For the dealing date of 03 February 2026, the abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF reported NAVs per share of 11.2265 USD, 2.559 USD, and 1.4403 USD respectively. Shares in issue for these funds were 7,200,000, 15,000,000, and 12,000,000 respectively.
| Date | 4 Feb 2026 |
| Time | 10:21:14 |
| Category | Corporate updates |
| ID | 7163R |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 04-Feb-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 |
03/02/2026 |
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NAV per Share |
11.2265 |
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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 |
03/02/2026 |
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NAV per Share |
2.559 |
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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 |
03/02/2026 |
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NAV per Share |
1.4403 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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