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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on June 11, 2026, based on a dealing date of June 10, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV of 11.6963 USD per share with 6,000,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV of 2.3451 USD per share with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV of 1.5705 USD per share with 12,000,000 shares in issue.
| Date | 11 Jun 2026 |
| Time | 10:12:53 |
| Category | Corporate updates |
| ID | 9519H |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 11-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 |
10/06/2026 |
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NAV per Share |
11.6963 |
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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 |
10/06/2026 |
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NAV per Share |
2.3451 |
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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 |
10/06/2026 |
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NAV per Share |
1.5705 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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