t
Abrdn IRL ETF plc announced daily fund prices on July 23, 2026, for the dealing date of July 22, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 12.1159 with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV of USD 2.2458 and 16,500,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF recorded a NAV of USD 1.5966 with 12,000,000 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:37:42 |
| Category | Corporate updates |
| ID | 5995N |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
||||||||
|
Date: 23-Jul-26
|
|
|
||||||||
|
|
|
|
||||||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
||||||||
|
ISIN Code |
IE000GGQK173 |
|
||||||||
|
Dealing Date |
22/07/2026 |
|
||||||||
|
NAV per Share |
12.1159 |
|
||||||||
|
Base Currency |
USD |
|
||||||||
|
Shares in Issue |
5900000 |
|
||||||||
|
|
|
|
||||||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
||||||||
|
ISIN Code |
IE000J7QYHD8 |
|
||||||||
|
Dealing Date |
22/07/2026 |
|
||||||||
|
NAV per Share |
2.2458 |
|
||||||||
|
Base Currency |
USD |
|
||||||||
|
Shares in Issue |
16500000 |
|
||||||||
|
|
|
|
||||||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
||||||||
|
ISIN Code |
IE000G9O8QD4 |
|
||||||||
|
Dealing Date |
22/07/2026 |
|
||||||||
|
NAV per Share |
1.5966 |
|
||||||||
|
Base Currency |
USD |
|
||||||||
|
Shares in Issue |
12000000 |
|
||||||||
|
|
|
|
||||||||
|
|
|
|
||||||||