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| Date | 3 Nov 2026 |
| Time | 11:09:39 |
| Category | Corporate updates |
| ID | 6205B |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 3-Nov-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 |
02/11/2026 |
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NAV per Share |
11.4297 |
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Base Currency |
USD |
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Shares in Issue |
5900000 |
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Fund |
abrdn Future Raw Materials UCITS ETF |
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ISIN Code |
IE000J7QYHD8 |
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Dealing Date |
02/11/2026 |
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NAV per Share |
1.8802 |
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Base Currency |
USD |
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Shares in Issue |
17000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
02/11/2026 |
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NAV per Share |
1.5551 |
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Base Currency |
USD |
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Shares in Issue |
13000000 |
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