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Abrdn IRL ETF plc announced daily fund prices on July 8, 2026, for its three UCITS ETFs based on a dealing date of July 7, 2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per share of 12.0162 USD with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per share of 2.1817 USD and 16,500,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per share of 1.6231 USD with 12,000,000 shares in issue.
| Date | 8 Jul 2026 |
| Time | 10:40:56 |
| Category | Corporate updates |
| ID | 5253L |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 08-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 |
07/07/2026 |
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NAV per Share |
12.0162 |
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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 |
07/07/2026 |
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NAV per Share |
2.1817 |
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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 |
07/07/2026 |
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NAV per Share |
1.6231 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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