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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs, with a dealing date of 03 July 2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per Share of 11.9684 USD with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) recorded a NAV per Share of 2.2753 USD and 16,500,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per Share of 1.6497 USD and 12,000,000 shares in issue.
| Date | 6 Jul 2026 |
| Time | 10:28:25 |
| Category | Corporate updates |
| ID | 1620L |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 06-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 |
03/07/2026 |
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NAV per Share |
11.9684 |
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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 |
03/07/2026 |
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NAV per Share |
2.2753 |
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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 |
03/07/2026 |
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NAV per Share |
1.6497 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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