RNS Number : 5252O
abrdn III ICAV
12 January 2026
 

Abrdn IRL ETF plc - Daily Fund Prices

 

 

 

 

                               Date: 12-Jan-26

 

 

 

 

 





 

Fund

abrdn Future of Real Estate UCITS ETF

 

ISIN Code

IE000GGQK173


 

Dealing Date

09/01/2026


 

NAV per Share

11.0412


 

Base Currency

USD


 

Shares in Issue

8200000


 




 

Fund

abrdn Future Raw Materials UCITS ETF

 

ISIN Code

IE000J7QYHD8


 

Dealing Date

09/01/2026


 

NAV per Share

2.3203


 

Base Currency

USD


 

Shares in Issue

14000000


 




 

Fund

abrdn Future Supply Chains UCITS ETF

 

ISIN Code

IE000G9O8QD4


 

Dealing Date

09/01/2026


 

NAV per Share

1.3654


 

Base Currency

USD


 

Shares in Issue

12000000


 

 

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