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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on 23 March 2026. For the dealing date of 20 March 2026, the abrdn Future of Real Estate UCITS ETF reported a NAV per share of 10.9842 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of 2.1796 USD and 17,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF had a NAV per share of 1.3833 USD and 12,000,000 shares in issue.
| Date | 23 Mar 2026 |
| Time | 11:45:10 |
| Category | Corporate updates |
| ID | 7238X |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 23-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 |
20/03/2026 |
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NAV per Share |
10.9842 |
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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 |
20/03/2026 |
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NAV per Share |
2.1796 |
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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 |
20/03/2026 |
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NAV per Share |
1.3833 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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