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Abrdn IRL ETF plc published its daily fund prices on 21 May 2026 for the dealing date of 20 May 2026. For the abrdn Future of Real Estate UCITS ETF, the NAV per share was 11.7235 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per share of 2.4784 USD with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of 1.5658 USD with 12,000,000 shares in issue.
| Date | 21 May 2026 |
| Time | 09:53:53 |
| Category | Corporate updates |
| ID | 2858F |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 21-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 |
20/05/2026 |
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NAV per Share |
11.7235 |
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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 |
20/05/2026 |
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NAV per Share |
2.4784 |
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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 |
20/05/2026 |
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NAV per Share |
1.5658 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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