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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs for the dealing date 02/06/2026. The abrdn Future of Real Estate UCITS ETF reported a Net Asset Value (NAV) per share of $11.4616 with 7,200,000 shares in issue. Additionally, the abrdn Future Raw Materials UCITS ETF had a NAV per share of $2.442 and 15,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF recorded a NAV per share of $1.4278 with 12,000,000 shares in issue.
| Date | 9 Feb 2026 |
| Time | 10:19:36 |
| Category | Corporate updates |
| ID | 2482S |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 09-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 |
02/06/2026 |
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NAV per Share |
11.4616 |
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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 |
02/06/2026 |
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NAV per Share |
2.442 |
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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 |
02/06/2026 |
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NAV per Share |
1.4278 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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