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Abrdn IRL ETF plc announced the daily fund prices for three of its UCITS ETFs on 12 May 2026, with a dealing date of 11 May 2026. The abrdn Future of Real Estate UCITS ETF had a NAV per Share of 11.8479 USD with 7,200,000 shares in issue; the abrdn Future Raw Materials UCITS ETF had a NAV per Share of 2.7289 USD with 17,000,000 shares in issue; and the abrdn Future Supply Chains UCITS ETF had a NAV per Share of 1.617 USD with 12,000,000 shares in issue.
| Date | 12 May 2026 |
| Time | 10:34:50 |
| Category | Corporate updates |
| ID | 9842D |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 12-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 |
11/05/2026 |
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NAV per Share |
11.8479 |
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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 |
11/05/2026 |
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NAV per Share |
2.7289 |
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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 |
11/05/2026 |
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NAV per Share |
1.617 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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