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On 02 March 2026, Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs. For the dealing date 27 February 2026, the abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per share of 12.0828 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per share of 2.7681 USD with 16,000,000 shares, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per share of 1.5467 USD with 12,000,000 shares.
| Date | 2 Mar 2026 |
| Time | 10:23:58 |
| Category | Corporate updates |
| ID | 9294U |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 02-Mar-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 |
27/02/2026 |
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NAV per Share |
12.0828 |
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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 |
27/02/2026 |
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NAV per Share |
2.7681 |
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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 |
27/02/2026 |
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NAV per Share |
1.5467 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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