t
Abrdn IRL ETF plc announced daily fund prices on June 18, 2026, for its abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF, based on a June 17, 2026 dealing date. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.6297 with 6,000,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.5576 with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.6657 with 12,000,000 shares in issue.
| Date | 18 Jun 2026 |
| Time | 10:51:39 |
| Category | Corporate updates |
| ID | 8658I |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
||||||||
|
Date: 18-Jun-26
|
|
|
||||||||
|
|
|
|
||||||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
||||||||
|
ISIN Code |
IE000GGQK173 |
|
||||||||
|
Dealing Date |
17/06/2026 |
|
||||||||
|
NAV per Share |
11.6297 |
|
||||||||
|
Base Currency |
USD |
|
||||||||
|
Shares in Issue |
6000000 |
|
||||||||
|
|
|
|
||||||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
||||||||
|
ISIN Code |
IE000J7QYHD8 |
|
||||||||
|
Dealing Date |
17/06/2026 |
|
||||||||
|
NAV per Share |
2.5576 |
|
||||||||
|
Base Currency |
USD |
|
||||||||
|
Shares in Issue |
16500000 |
|
||||||||
|
|
|
|
||||||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
||||||||
|
ISIN Code |
IE000G9O8QD4 |
|
||||||||
|
Dealing Date |
17/06/2026 |
|
||||||||
|
NAV per Share |
1.6657 |
|
||||||||
|
Base Currency |
USD |
|
||||||||
|
Shares in Issue |
12000000 |
|
||||||||
|
|
|
|
||||||||
|
|
|
|
||||||||
|
|
|
|
||||||||
|
|
|
|
||||||||
|
|
|
|
||||||||
|
|
|
|
||||||||