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Abrdn IRL ETF plc announced its daily fund prices for the dealing date of April 21, 2026. The abrdn Future of Real Estate UCITS ETF had a NAV per share of USD 11.816 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per share of USD 2.6472 and 18,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF recorded a NAV per share of USD 1.5246 with 12,000,000 shares in issue.
| Date | 22 Apr 2026 |
| Time | 10:30:17 |
| Category | Corporate updates |
| ID | 5041B |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 22-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 |
21/04/2026 |
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NAV per Share |
11.816 |
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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 |
21/04/2026 |
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NAV per Share |
2.6472 |
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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 |
21/04/2026 |
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NAV per Share |
1.5246 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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