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Abrdn IRL ETF plc reported daily fund prices for three of its UCITS ETFs on February 5, 2026, with a dealing date of February 4, 2026. The abrdn Future of Real Estate UCITS ETF had a NAV per Share of USD 11.3234 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF recorded a NAV per Share of USD 2.531 with 15,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per Share of USD 1.4339 with 12,000,000 shares in issue.
| Date | 5 Feb 2026 |
| Time | 10:36:55 |
| Category | Corporate updates |
| ID | 9026R |
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Abrdn IRL ETF plc - Daily Fund Prices
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| Date: 05-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 |
04/02/2026 |
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NAV per Share |
11.3234 |
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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 |
04/02/2026 |
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NAV per Share |
2.531 |
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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 |
04/02/2026 |
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NAV per Share |
1.4339 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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