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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs for the dealing date of 16 June 2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per share of USD 11.8204 with 6,000,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per share of USD 2.562 with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per share of USD 1.6605 with 12,000,000 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:22:32 |
| Category | Corporate updates |
| ID | 6690I |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 17-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 |
16/06/2026 |
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NAV per Share |
11.8204 |
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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 |
16/06/2026 |
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NAV per Share |
2.562 |
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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 |
16/06/2026 |
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NAV per Share |
1.6605 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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