t
Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on 25 February 2026, with a dealing date of 24 February 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 11.9393 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of 2.6588 USD with 16,000,000 shares, and the abrdn Future Supply Chains UCITS ETF recorded a NAV per share of 1.5204 USD with 12,000,000 shares.
| Date | 25 Feb 2026 |
| Time | 10:27:52 |
| Category | Corporate updates |
| ID | 3767U |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
|||||
|
Date: 25-Feb-26
|
|
|
|||||
|
|
|
|
|
||||
|
|
|
|
|
||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
|||||
|
ISIN Code |
IE000GGQK173 |
|
|
||||
|
Dealing Date |
24/02/2026 |
|
|
||||
|
NAV per Share |
11.9393 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
Shares in Issue |
7200000 |
|
|
||||
|
|
|
|
|
||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
|||||
|
ISIN Code |
IE000J7QYHD8 |
|
|
||||
|
Dealing Date |
24/02/2026 |
|
|
||||
|
NAV per Share |
2.6588 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
Shares in Issue |
16000000 |
|
|
||||
|
|
|
|
|
||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
|||||
|
ISIN Code |
IE000G9O8QD4 |
|
|
||||
|
Dealing Date |
24/02/2026 |
|
|
||||
|
NAV per Share |
1.5204 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
Shares in Issue |
12000000 |
|
|
||||