t
Abrdn IRL ETF plc announced daily fund prices on 20 February 2026 for three of its UCITS ETFs. For the dealing date 19 February 2026, the abrdn Future of Real Estate UCITS ETF recorded a NAV per share of USD 11.8435 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.5473 with 16,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.4849 with 12,000,000 shares in issue.
| Date | 20 Feb 2026 |
| Time | 10:10:50 |
| Category | Corporate updates |
| ID | 8555T |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
||||||||||
|
Date: 20-Feb-26
|
|
|
||||||||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
|
|||||||||
|
ISIN Code |
IE000GGQK173 |
|
|
|
||||||||
|
Dealing Date |
19/02/2026 |
|
|
|
||||||||
|
NAV per Share |
11.8435 |
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
||||||||
|
Shares in Issue |
7200000 |
|
|
|
||||||||
|
|
|
|
|
|
||||||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
|
|||||||||
|
ISIN Code |
IE000J7QYHD8 |
|
|
|
||||||||
|
Dealing Date |
19/02/2026 |
|
|
|
||||||||
|
NAV per Share |
2.5473 |
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
||||||||
|
Shares in Issue |
16000000 |
|
|
|
||||||||
|
|
|
|
|
|
||||||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
|
|||||||||
|
ISIN Code |
IE000G9O8QD4 |
|
|
|
||||||||
|
Dealing Date |
19/02/2026 |
|
|
|
||||||||
|
NAV per Share |
1.4849 |
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
||||||||
|
Shares in Issue |
12000000 |
|
|
|
||||||||