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On 25 March 2026, Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs based on a dealing date of 24 March 2026. The abrdn Future of Real Estate UCITS ETF had a NAV per Share of 10.9324 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per Share of 2.2298 USD and 17,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per Share of 1.3845 USD and 12,000,000 shares in issue.
| Date | 25 Mar 2026 |
| Time | 11:23:55 |
| Category | Corporate updates |
| ID | 1043Y |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 25-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 |
24/03/2026 |
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NAV per Share |
10.9324 |
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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 |
24/03/2026 |
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NAV per Share |
2.2298 |
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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 |
24/03/2026 |
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NAV per Share |
1.3845 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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