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abrdn III ICAV announced daily fund prices for Abrdn IRL ETF plc funds on 30 April 2026, based on a dealing date of 29 April 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.6585 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.5734 with 17,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.5217 with 12,000,000 shares in issue.
| Date | 30 Apr 2026 |
| Time | 10:36:09 |
| Category | Corporate updates |
| ID | 6084C |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 30-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 |
29/04/2026 |
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NAV per Share |
11.6585 |
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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 |
29/04/2026 |
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NAV per Share |
2.5734 |
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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 |
29/04/2026 |
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NAV per Share |
1.5217 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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