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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs on 04 March 2026, with a dealing date of 03/03/2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per share of 11.8125 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per share of 2.605 USD and 16,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per share of 1.4866 USD and 12,000,000 shares in issue.
| Date | 4 Mar 2026 |
| Time | 10:17:49 |
| Category | Corporate updates |
| ID | 3238V |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 04-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 |
03/03/2026 |
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NAV per Share |
11.8125 |
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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 |
03/03/2026 |
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NAV per Share |
2.605 |
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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 |
03/03/2026 |
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NAV per Share |
1.4866 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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