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Abrdn IRL ETF plc announced daily fund prices on April 23, 2026, for the dealing date of April 22, 2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per share of USD 11.688 and 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per share of USD 2.6786 and 18,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) recorded a NAV of USD 1.5307 per share and 12,000,000 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:33:50 |
| Category | Corporate updates |
| ID | 6841B |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 23-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 |
22/04/2026 |
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NAV per Share |
11.688 |
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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 |
22/04/2026 |
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NAV per Share |
2.6786 |
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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 |
22/04/2026 |
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NAV per Share |
1.5307 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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