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Abrdn IRL ETF plc reported the daily fund prices for three of its UCITS ETFs for the dealing date of 27 April 2026. The abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF recorded NAVs per share of 11.7203 USD, 2.6179 USD, and 1.5338 USD, respectively, with corresponding shares in issue of 7,200,000, 18,000,000, and 12,000,000.
| Date | 28 Apr 2026 |
| Time | 10:32:07 |
| Category | Corporate updates |
| ID | 2258C |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 28-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 |
27/04/2026 |
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NAV per Share |
11.7203 |
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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 |
27/04/2026 |
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NAV per Share |
2.6179 |
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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 |
27/04/2026 |
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NAV per Share |
1.5338 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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