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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on July 16, 2026, based on the July 15, 2026 dealing date. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per Share of USD 11.9348 with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per Share of USD 2.2048 and 16,500,000 shares, while the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) showed a NAV per Share of USD 1.606 and 12,000,000 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:24:14 |
| Category | Corporate updates |
| ID | 6486M |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 16-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 |
15/07/2026 |
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NAV per Share |
11.9348 |
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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 |
15/07/2026 |
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NAV per Share |
2.2048 |
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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 |
15/07/2026 |
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NAV per Share |
1.606 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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