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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs as of dealing date April 28, 2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per share of USD 11.7491 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per share of USD 2.5536 and 18,000,000 shares, while the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per share of USD 1.522 with 12,000,000 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:18:39 |
| Category | Corporate updates |
| ID | 4130C |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 29-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 |
28/04/2026 |
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NAV per Share |
11.7491 |
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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 |
28/04/2026 |
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NAV per Share |
2.5536 |
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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 |
28/04/2026 |
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NAV per Share |
1.522 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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