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Abrdn IRL ETF plc announced daily fund prices on 11 February 2026 for the dealing date of 10 February 2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per Share of USD 11.7422 with 7,200,000 shares in issue. Additionally, the abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per Share of USD 2.5276 with 15,000,000 shares, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per Share of USD 1.4729 with 12,000,000 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:29:49 |
| Category | Corporate updates |
| ID | 6147S |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 11-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 |
10/02/2026 |
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NAV per Share |
11.7422 |
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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 |
10/02/2026 |
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NAV per Share |
2.5276 |
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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 |
10/02/2026 |
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NAV per Share |
1.4729 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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