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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs on May 20, 2026, for the dealing date of May 19, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.6104 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.4452 and 16,500,000 shares, and the abrdn Future Supply Chains UCITS ETF reported a NAV per share of USD 1.5512 and 12,000,000 shares.
| Date | 20 May 2026 |
| Time | 09:56:15 |
| Category | Corporate updates |
| ID | 0956F |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 20-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 |
19/05/2026 |
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NAV per Share |
11.6104 |
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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 |
19/05/2026 |
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NAV per Share |
2.4452 |
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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 |
19/05/2026 |
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NAV per Share |
1.5512 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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