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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on 13 February 2026. For the dealing date of 12 February 2026, the abrdn Future of Real Estate UCITS ETF reported a NAV per Share of USD 11.853 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per Share of USD 2.5635 and 15,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF recorded a NAV per Share of USD 1.479 with 12,000,000 shares in issue.
| Date | 13 Feb 2026 |
| Time | 10:23:59 |
| Category | Corporate updates |
| ID | 9627S |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 13-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 |
12/02/2026 |
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NAV per Share |
11.853 |
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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 |
12/02/2026 |
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NAV per Share |
2.5635 |
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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 |
12/02/2026 |
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NAV per Share |
1.479 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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