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Abrdn IRL ETF plc announced daily fund prices on February 17, 2026, for the dealing date of February 16, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.8878 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.5314 and 15,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.4831 and 12,000,000 shares in issue.
| Date | 17 Feb 2026 |
| Time | 10:40:03 |
| Category | Corporate updates |
| ID | 3563T |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 17-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 |
16/02/2026 |
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NAV per Share |
11.8878 |
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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 |
16/02/2026 |
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NAV per Share |
2.5314 |
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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 |
16/02/2026 |
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NAV per Share |
1.4831 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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