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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on 16 March 2026, pertaining to the dealing date of 13 March 2026. The abrdn Future of Real Estate UCITS ETF recorded a NAV per share of USD 11.3535 with 7,200,000 shares in issue. Additionally, the abrdn Future Raw Materials UCITS ETF reported a NAV per share of USD 2.4099 with 17,000,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.4007 with 12,000,000 shares.
| Date | 16 Mar 2026 |
| Time | 10:17:56 |
| Category | Corporate updates |
| ID | 7967W |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 16-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 |
13/03/2026 |
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NAV per Share |
11.3535 |
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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 |
13/03/2026 |
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NAV per Share |
2.4099 |
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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 |
13/03/2026 |
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NAV per Share |
1.4007 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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