t
Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on 15 July 2026. For the dealing date of 14 July 2026, the abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.9231 and 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.2195 with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.6015 with 12,000,000 shares in issue.
| Date | 15 Jul 2026 |
| Time | 11:11:41 |
| Category | Corporate updates |
| ID | 4714M |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
||||||||
|
Date: 15-Jul-26
|
|
|
||||||||
|
|
|
|
||||||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
||||||||
|
ISIN Code |
IE000GGQK173 |
|
||||||||
|
Dealing Date |
14/07/2026 |
|
||||||||
|
NAV per Share |
11.9231 |
|
||||||||
|
Base Currency |
USD |
|
||||||||
|
Shares in Issue |
5900000 |
|
||||||||
|
|
|
|
||||||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
||||||||
|
ISIN Code |
IE000J7QYHD8 |
|
||||||||
|
Dealing Date |
14/07/2026 |
|
||||||||
|
NAV per Share |
2.2195 |
|
||||||||
|
Base Currency |
USD |
|
||||||||
|
Shares in Issue |
16500000 |
|
||||||||
|
|
|
|
||||||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
||||||||
|
ISIN Code |
IE000G9O8QD4 |
|
||||||||
|
Dealing Date |
14/07/2026 |
|
||||||||
|
NAV per Share |
1.6015 |
|
||||||||
|
Base Currency |
USD |
|
||||||||
|
Shares in Issue |
12000000 |
|
||||||||
|
|
|
|
||||||||
|
|
|
|
||||||||