t
Abrdn IRL ETF plc published the daily fund prices for its abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF. For the dealing date of 26 February 2026, the abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 12.0572 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.7411 and 16,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.5472 and 12,000,000 shares in issue.
| Date | 27 Feb 2026 |
| Time | 10:22:49 |
| Category | Corporate updates |
| ID | 7353U |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
|||||
|
Date: 27-Feb-26
|
|
|
|||||
|
|
|
|
|
||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
|||||
|
ISIN Code |
IE000GGQK173 |
|
|
||||
|
Dealing Date |
26/02/2026 |
|
|
||||
|
NAV per Share |
12.0572 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
Shares in Issue |
7200000 |
|
|
||||
|
|
|
|
|
||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
|||||
|
ISIN Code |
IE000J7QYHD8 |
|
|
||||
|
Dealing Date |
26/02/2026 |
|
|
||||
|
NAV per Share |
2.7411 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
Shares in Issue |
16000000 |
|
|
||||
|
|
|
|
|
||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
|||||
|
ISIN Code |
IE000G9O8QD4 |
|
|
||||
|
Dealing Date |
26/02/2026 |
|
|
||||
|
NAV per Share |
1.5472 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
Shares in Issue |
12000000 |
|
|
||||