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Abrdn IRL ETF plc reported daily fund prices for its three UCITS ETFs. For the dealing date of June 29, 2026, the abrdn Future of Real Estate UCITS ETF had a NAV per share of 11.9567 USD with 6,000,000 shares in issue. The abrdn Future Raw Materials UCITS ETF and abrdn Future Supply Chains UCITS ETF reported NAVs per share of 2.2383 USD (16,500,000 shares) and 1.6391 USD (12,000,000 shares) respectively.
| Date | 30 Jun 2026 |
| Time | 09:49:26 |
| Category | Corporate updates |
| ID | 3773K |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 30-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 |
29/06/2026 |
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NAV per Share |
11.9567 |
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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 |
29/06/2026 |
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NAV per Share |
2.2383 |
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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 |
29/06/2026 |
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NAV per Share |
1.6391 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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