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Abrdn IRL ETF plc announced daily fund prices for its abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF, with a dealing date of 02 July 2026. The respective NAVs per share were 11.9381 USD, 2.2262 USD, and 1.6351 USD, with shares in issue totaling 5,900,000, 16,500,000, and 12,000,000.
| Date | 3 Jul 2026 |
| Time | 10:36:01 |
| Category | Corporate updates |
| ID | 9853K |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 03-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 |
02/07/2026 |
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NAV per Share |
11.9381 |
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Base Currency |
USD |
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Shares in Issue |
5900000 |
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Fund |
abrdn Future Raw Materials UCITS ETF |
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ISIN Code |
IE000J7QYHD8 |
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Dealing Date |
02/07/2026 |
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NAV per Share |
2.2262 |
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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 |
02/07/2026 |
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NAV per Share |
1.6351 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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