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Abrdn IRL ETF plc reported daily fund prices for three UCITS ETFs on 24 June 2026, based on a dealing date of 23/06/2026. The abrdn Future of Real Estate UCITS ETF had a NAV per Share of 11.7205 USD and 6,000,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per Share of 2.367 USD with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per Share of 1.6274 USD with 12,000,000 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:30:36 |
| Category | Corporate updates |
| ID | 5861J |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 24-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 |
23/06/2026 |
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NAV per Share |
11.7205 |
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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 |
23/06/2026 |
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NAV per Share |
2.367 |
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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 |
23/06/2026 |
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NAV per Share |
1.6274 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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