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Abrdn IRL ETF plc announced daily fund prices on 12-Mar-26 for three UCITS ETFs, reflecting a dealing date of 11/03/2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per Share of 11.5244 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per Share of 2.5427 USD with 17,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per Share of 1.447 USD with 12,000,000 shares in issue.
| Date | 12 Mar 2026 |
| Time | 10:21:57 |
| Category | Corporate updates |
| ID | 4296W |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 12-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 |
11/03/2026 |
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NAV per Share |
11.5244 |
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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 |
11/03/2026 |
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NAV per Share |
2.5427 |
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Base Currency |
USD |
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Shares in Issue |
17000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
11/03/2026 |
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NAV per Share |
1.447 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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