t
Abrdn IRL ETF plc announced the daily fund prices for three UCITS ETFs on 24 March 2026, with a dealing date of 23 March 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 10.9352 for 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.1793 for 17,000,000 shares, and the abrdn Future Supply Chains UCITS ETF showed a NAV per share of USD 1.3682 for 12,000,000 shares.
| Date | 24 Mar 2026 |
| Time | 10:29:48 |
| Category | Corporate updates |
| ID | 8941X |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
|||||
|
Date: 24-Mar-26
|
|
|
|||||
|
|
|
|
|
||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
|||||
|
ISIN Code |
IE000GGQK173 |
|
|
||||
|
Dealing Date |
23/03/2026 |
|
|
||||
|
NAV per Share |
10.9352 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
Shares in Issue |
7200000 |
|
|
||||
|
|
|
|
|
||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
|||||
|
ISIN Code |
IE000J7QYHD8 |
|
|
||||
|
Dealing Date |
23/03/2026 |
|
|
||||
|
NAV per Share |
2.1793 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
Shares in Issue |
17000000 |
|
|
||||
|
|
|
|
|
||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
|||||
|
ISIN Code |
IE000G9O8QD4 |
|
|
||||
|
Dealing Date |
23/03/2026 |
|
|
||||
|
NAV per Share |
1.3682 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
Shares in Issue |
12000000 |
|
|
||||