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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs on 15 May 2026, reflecting the dealing date of 14 May 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.7341 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.7073 and 16,500,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF showed a NAV per share of USD 1.6243 with 12,000,000 shares in issue.
| Date | 15 May 2026 |
| Time | 10:07:55 |
| Category | Corporate updates |
| ID | 5406E |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 15-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 |
14/05/2026 |
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NAV per Share |
11.7341 |
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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 |
14/05/2026 |
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NAV per Share |
2.7073 |
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Base Currency |
USD |
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Shares in Issue |
16500000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
14/05/2026 |
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NAV per Share |
1.6243 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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