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Abrdn IRL ETF plc announced daily fund prices on 27 April 2026 for the dealing date 24 April 2026. The abrdn Future of Real Estate UCITS ETF (ISIN IE000GGQK173) reported a NAV per share of USD 11.747 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (ISIN IE000J7QYHD8) and abrdn Future Supply Chains UCITS ETF (ISIN IE000G9O8QD4) had NAVs of USD 2.5931 and USD 1.5246, with 18,000,000 and 12,000,000 shares in issue, respectively.
| Date | 27 Apr 2026 |
| Time | 10:21:25 |
| Category | Corporate updates |
| ID | 0369C |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 27-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 |
24/04/2026 |
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NAV per Share |
11.747 |
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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 |
24/04/2026 |
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NAV per Share |
2.5931 |
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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 |
24/04/2026 |
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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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