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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs on 19 June 2026, with a dealing date of 18/06/2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per Share of 11.5865 USD with 6,000,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per Share of 2.5077 USD with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF reported a NAV per Share of 1.6736 USD with 12,000,000 shares in issue.
| Date | 19 Jun 2026 |
| Time | 10:29:14 |
| Category | Corporate updates |
| ID | 0441J |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 19-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 |
18/06/2026 |
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NAV per Share |
11.5865 |
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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 |
18/06/2026 |
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NAV per Share |
2.5077 |
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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 |
18/06/2026 |
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NAV per Share |
1.6736 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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