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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs, with a dealing date of 02/05/2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per share of 11.3558 USD and 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV of 2.4047 USD with 15,000,000 shares, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) reported a NAV of 1.4093 USD with 12,000,000 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:21:34 |
| Category | Corporate updates |
| ID | 0748S |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 06-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 |
02/05/2026 |
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NAV per Share |
11.3558 |
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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 |
02/05/2026 |
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NAV per Share |
2.4047 |
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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 |
02/05/2026 |
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NAV per Share |
1.4093 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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