t
Abrdn IRL ETF plc reported daily fund prices for three of its UCITS ETFs on April 13, 2026. For the dealing date of April 10, 2026, the abrdn Future of Real Estate UCITS ETF had a NAV per share of 11.5631 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per share of 2.5752 USD and 18,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF had a NAV per share of 1.4796 USD and 12,000,000 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:06:11 |
| Category | Corporate updates |
| ID | 2002A |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
||||||||||
|
Date: 13-Apr-26
|
|
|
||||||||||
|
|
|
|
|
|||||||||
|
|
|
|
|
|||||||||
|
|
|
|
|
|||||||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
||||||||||
|
ISIN Code |
IE000GGQK173 |
|
||||||||||
|
Dealing Date |
10/04/2026 |
|
||||||||||
|
NAV per Share |
11.5631 |
|
||||||||||
|
Base Currency |
USD |
|
||||||||||
|
Shares in Issue |
7200000 |
|
||||||||||
|
|
|
|
||||||||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
||||||||||
|
ISIN Code |
IE000J7QYHD8 |
|
||||||||||
|
Dealing Date |
10/04/2026 |
|
||||||||||
|
NAV per Share |
2.5752 |
|
||||||||||
|
Base Currency |
USD |
|
||||||||||
|
Shares in Issue |
18000000 |
|
||||||||||
|
|
|
|
||||||||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
||||||||||
|
ISIN Code |
IE000G9O8QD4 |
|
||||||||||
|
Dealing Date |
10/04/2026 |
|
||||||||||
|
NAV per Share |
1.4796 |
|
||||||||||
|
Base Currency |
USD |
|
||||||||||
|
Shares in Issue |
12000000 |
|
||||||||||