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Abrdn IRL ETF plc announced the daily fund prices for three UCITS ETFs. For the dealing date of 05 May 2026, the abrdn Future of Real Estate UCITS ETF had a NAV per share of USD 11.7308 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per share of USD 2.5685 with 17,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF a NAV per share of USD 1.55 with 12,000,000 shares in issue.
| Date | 6 May 2026 |
| Time | 10:22:52 |
| Category | Corporate updates |
| ID | 2393D |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 06-May-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 |
05/05/2026 |
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NAV per Share |
11.7308 |
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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 |
05/05/2026 |
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NAV per Share |
2.5685 |
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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 |
05/05/2026 |
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NAV per Share |
1.55 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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