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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs on May 18, 2026, based on a dealing date of May 15, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 11.5336 USD and 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF and abrdn Future Supply Chains UCITS ETF had NAVs per share of 2.566 USD and 1.5721 USD, and shares in issue of 16,500,000 and 12,000,000, respectively.
| Date | 18 May 2026 |
| Time | 10:05:49 |
| Category | Corporate updates |
| ID | 7299E |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 18-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 |
15/05/2026 |
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NAV per Share |
11.5336 |
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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 |
15/05/2026 |
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NAV per Share |
2.566 |
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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 |
15/05/2026 |
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NAV per Share |
1.5721 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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