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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs on 22 July 2026, based on a dealing date of 21 July 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 12.1707 USD with 5,900,000 shares, the abrdn Future Raw Materials UCITS ETF had a NAV per share of 2.1982 USD with 16,500,000 shares, and the abrdn Future Supply Chains UCITS ETF a NAV per share of 1.5821 USD with 12,000,000 shares.
| Date | 22 Jul 2026 |
| Time | 09:59:04 |
| Category | Corporate updates |
| ID | 3979N |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 22-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 |
21/07/2026 |
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NAV per Share |
12.1707 |
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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 |
21/07/2026 |
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NAV per Share |
2.1982 |
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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 |
21/07/2026 |
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NAV per Share |
1.5821 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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