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Abrdn IRL ETF plc announced the daily fund prices for its abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF. For the dealing date of 20/04/2026, the funds reported NAVs per share of USD 11.9491, USD 2.6882, and USD 1.5234 respectively. Their corresponding shares in issue were 7,200,000, 18,000,000, and 12,000,000.
| Date | 21 Apr 2026 |
| Time | 10:08:45 |
| Category | Corporate updates |
| ID | 3209B |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 21-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 |
20/04/2026 |
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NAV per Share |
11.9491 |
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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 |
20/04/2026 |
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NAV per Share |
2.6882 |
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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 |
20/04/2026 |
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NAV per Share |
1.5234 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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