t
abrdn IRL ETF plc announced daily fund prices for its abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF for the dealing date of June 1, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 11.4572 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of 2.6586 USD with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF's NAV per share was 1.6495 USD with 12,000,000 shares in issue.
| Date | 2 Jun 2026 |
| Time | 10:19:10 |
| Category | Corporate updates |
| ID | 6525G |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
||||||
|
Date: 02-Jun-26
|
|
|
||||||
|
|
|
|
||||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
||||||
|
ISIN Code |
IE000GGQK173 |
|
||||||
|
Dealing Date |
01/06/2026 |
|
||||||
|
NAV per Share |
11.4572 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
Shares in Issue |
7200000 |
|
||||||
|
|
|
|
||||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
||||||
|
ISIN Code |
IE000J7QYHD8 |
|
||||||
|
Dealing Date |
01/06/2026 |
|
||||||
|
NAV per Share |
2.6586 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
Shares in Issue |
16500000 |
|
||||||
|
|
|
|
||||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
||||||
|
ISIN Code |
IE000G9O8QD4 |
|
||||||
|
Dealing Date |
01/06/2026 |
|
||||||
|
NAV per Share |
1.6495 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
Shares in Issue |
12000000 |
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||