t
Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs with a dealing date of 11 February 2026. The abrdn Future of Real Estate UCITS ETF recorded a NAV per share of USD 11.8156 and 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.5951 with 15,000,000 shares, and the abrdn Future Supply Chains UCITS ETF showed a NAV per share of USD 1.4787 with 12,000,000 shares in issue.
| Date | 12 Feb 2026 |
| Time | 10:19:01 |
| Category | Corporate updates |
| ID | 7869S |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
|||||||||
|
Date: 12-Feb-26
|
|
|
|||||||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
|||||||||
|
ISIN Code |
IE000GGQK173 |
|
|
||||||||
|
Dealing Date |
11/02/2026 |
|
|
||||||||
|
NAV per Share |
11.8156 |
|
|
||||||||
|
Base Currency |
USD |
|
|
||||||||
|
Shares in Issue |
7200000 |
|
|
||||||||
|
|
|
|
|
||||||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
|||||||||
|
ISIN Code |
IE000J7QYHD8 |
|
|
||||||||
|
Dealing Date |
11/02/2026 |
|
|
||||||||
|
NAV per Share |
2.5951 |
|
|
||||||||
|
Base Currency |
USD |
|
|
||||||||
|
Shares in Issue |
15000000 |
|
|
||||||||
|
|
|
|
|
||||||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
|||||||||
|
ISIN Code |
IE000G9O8QD4 |
|
|
||||||||
|
Dealing Date |
11/02/2026 |
|
|
||||||||
|
NAV per Share |
1.4787 |
|
|
||||||||
|
Base Currency |
USD |
|
|
||||||||
|
Shares in Issue |
12000000 |
|
|
||||||||
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|||||||