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Abrdn IRL ETF plc published daily fund prices for three UCITS ETFs on April 9, 2026, based on a dealing date of April 8, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 11.4939 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF and abrdn Future Supply Chains UCITS ETF had NAVs per share of 2.5526 USD and 1.4767 USD, with 18,000,000 and 12,000,000 shares in issue, respectively.
| Date | 9 Apr 2026 |
| Time | 10:03:48 |
| Category | Corporate updates |
| ID | 8262Z |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 09-Apr-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 |
08/04/2026 |
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NAV per Share |
11.4939 |
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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 |
08/04/2026 |
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NAV per Share |
2.5526 |
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Base Currency |
USD |
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Shares in Issue |
18000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
08/04/2026 |
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NAV per Share |
1.4767 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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