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abrdn IRL ETF plc reported daily fund prices for three UCITS ETFs for the dealing date of June 26, 2026. The abrdn Future of Real Estate UCITS ETF had a NAV per share of 11.9743 USD with 6,000,000 shares in issue. The abrdn Future Raw Materials UCITS ETF recorded a NAV of 2.2365 USD with 16,500,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV of 1.6314 USD with 12,000,000 shares in issue.
| Date | 29 Jun 2026 |
| Time | 10:16:44 |
| Category | Corporate updates |
| ID | 1640K |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 29-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 |
26/06/2026 |
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NAV per Share |
11.9743 |
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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 |
26/06/2026 |
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NAV per Share |
2.2365 |
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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 |
26/06/2026 |
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NAV per Share |
1.6314 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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