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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on February 24, 2026, relating to the dealing date of February 23, 2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per share of 11.9523 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per share of 2.6067 USD with 16,000,000 shares, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per share of 1.4997 USD with 12,000,000 shares.
| Date | 24 Feb 2026 |
| Time | 10:26:11 |
| Category | Corporate updates |
| ID | 1919U |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 24-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 |
23/02/2026 |
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NAV per Share |
11.9523 |
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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 |
23/02/2026 |
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NAV per Share |
2.6067 |
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Base Currency |
USD |
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Shares in Issue |
16000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
1.4997 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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