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Abrdn IRL ETF plc announced the daily fund prices for three UCITS ETFs on March 13, 2026, based on a dealing date of March 12, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per Share of 11.426 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF and abrdn Future Supply Chains UCITS ETF had NAVs of 2.4939 USD (17,000,000 shares) and 1.4215 USD (12,000,000 shares) respectively.
| Date | 13 Mar 2026 |
| Time | 10:21:09 |
| Category | Corporate updates |
| ID | 6066W |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 13-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 |
12/03/2026 |
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NAV per Share |
11.426 |
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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 |
12/03/2026 |
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NAV per Share |
2.4939 |
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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 |
12/03/2026 |
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NAV per Share |
1.4215 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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