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Abrdn IRL ETF plc published the daily fund prices for three of its UCITS ETFs on July 1, 2026. For the dealing date of June 30, 2026, the abrdn Future of Real Estate UCITS ETF had a NAV per share of USD 11.8039 and 6,000,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per share of USD 2.2428 with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF reported a NAV per share of USD 1.6441 with 12,000,000 shares in issue.
| Date | 1 Jul 2026 |
| Time | 10:26:56 |
| Category | Corporate updates |
| ID | 6093K |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 01-Jul-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 |
30/06/2026 |
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NAV per Share |
11.8039 |
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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 |
30/06/2026 |
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NAV per Share |
2.2428 |
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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 |
30/06/2026 |
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NAV per Share |
1.6441 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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