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Abrdn IRL ETF plc reported daily fund prices for three of its UCITS ETFs on April 14, 2026. For the dealing date of April 13, 2026, the abrdn Future of Real Estate UCITS ETF had a NAV per share of USD 11.5479 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF's NAV per share was USD 2.5911 with 18,000,000 shares, and the abrdn Future Supply Chains UCITS ETF's NAV per share was USD 1.4832 with 12,000,000 shares.
| Date | 14 Apr 2026 |
| Time | 10:13:25 |
| Category | Corporate updates |
| ID | 3988A |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 14-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 |
13/04/2026 |
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NAV per Share |
11.5479 |
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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 |
13/04/2026 |
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NAV per Share |
2.5911 |
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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 |
13/04/2026 |
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NAV per Share |
1.4832 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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