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Abrdn IRL ETF plc announced daily fund prices on 09 June 2026 for three UCITS ETFs, based on a dealing date of 08 June 2026. The abrdn Future of Real Estate UCITS ETF had a NAV per share of USD 11.4488 (6,000,000 shares in issue), the abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.4349 (16,500,000 shares in issue), and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.596 (12,000,000 shares in issue).
| Date | 9 Jun 2026 |
| Time | 10:21:34 |
| Category | Corporate updates |
| ID | 5923H |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 09-Jun-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 |
08/06/2026 |
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NAV per Share |
11.4488 |
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Base Currency |
USD |
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Shares in Issue |
6000000 |
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Fund |
abrdn Future Raw Materials UCITS ETF |
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ISIN Code |
IE000J7QYHD8 |
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Dealing Date |
08/06/2026 |
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NAV per Share |
2.4349 |
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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 |
08/06/2026 |
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NAV per Share |
1.596 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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