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Abrdn IRL ETF plc announced the daily fund prices for three of its UCITS ETFs on 10 July 2026. For the dealing date 09/07/2026, the abrdn Future of Real Estate UCITS ETF had a NAV per Share of USD 11.8592 and 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF and abrdn Future Supply Chains UCITS ETF reported NAVs per Share of USD 2.1582 and USD 1.6035, with 16,500,000 and 12,000,000 shares in issue, respectively.
| Date | 10 Jul 2026 |
| Time | 10:22:58 |
| Category | Corporate updates |
| ID | 9062L |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 10-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 |
09/07/2026 |
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NAV per Share |
11.8592 |
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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 |
09/07/2026 |
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NAV per Share |
2.1582 |
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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 |
09/07/2026 |
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NAV per Share |
1.6035 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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