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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 on 24 April 2026. For the dealing date of 23/04/2026, the abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.7934 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.5975 and 18,000,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.5266 and 12,000,000 shares.
| Date | 24 Apr 2026 |
| Time | 10:15:41 |
| Category | Corporate updates |
| ID | 8535B |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 24-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 |
23/04/2026 |
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NAV per Share |
11.7934 |
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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 |
23/04/2026 |
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NAV per Share |
2.5975 |
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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 |
23/04/2026 |
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NAV per Share |
1.5266 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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