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Abrdn IRL ETF plc announced the daily fund prices for three UCITS ETFs for the dealing date of April 17, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 11.9727 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of 2.6963 USD with 18,000,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of 1.5281 USD with 12,000,000 shares in issue.
| Date | 20 Apr 2026 |
| Time | 10:18:41 |
| Category | Corporate updates |
| ID | 1379B |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 20-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 |
17/04/2026 |
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NAV per Share |
11.9727 |
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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 |
17/04/2026 |
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NAV per Share |
2.6963 |
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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 |
17/04/2026 |
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NAV per Share |
1.5281 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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