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Abrdn IRL ETF plc announced daily fund prices on 16 February 2026 for a dealing date of 13 February 2026, detailing the Net Asset Value per share (NAV) and shares in issue for three of its UCITS ETFs. The abrdn Future of Real Estate UCITS ETF recorded a NAV of 11.8866 USD with 7,200,000 shares, the abrdn Future Raw Materials UCITS ETF had a NAV of 2.5191 USD and 15,000,000 shares, and the abrdn Future Supply Chains UCITS ETF reported a NAV of 1.4782 USD with 12,000,000 shares.
| Date | 16 Feb 2026 |
| Time | 10:22:57 |
| Category | Corporate updates |
| ID | 1755T |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 16-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 |
13/02/2026 |
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NAV per Share |
11.8866 |
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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 |
13/02/2026 |
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NAV per Share |
2.5191 |
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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 |
13/02/2026 |
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NAV per Share |
1.4782 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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