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Abrdn IRL ETF plc released its daily fund prices on June 16, 2026, for the dealing date of June 15, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 11.833 USD with 6,000,000 shares in issue; the abrdn Future Raw Materials UCITS ETF had a NAV per share of 2.5948 USD with 16,500,000 shares in issue; and the abrdn Future Supply Chains UCITS ETF recorded a NAV per share of 1.6603 USD with 12,000,000 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:33:56 |
| Category | Corporate updates |
| ID | 5036I |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 16-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 |
15/06/2026 |
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NAV per Share |
11.833 |
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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 |
15/06/2026 |
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NAV per Share |
2.5948 |
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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 |
15/06/2026 |
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NAV per Share |
1.6603 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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