t
On 04 August 2026, abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs, with a dealing date of 03/08/2026. The abrdn Future of Real Estate UCITS ETF had a NAV per share of 12.093 USD and 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF recorded a NAV per share of 2.2094 USD with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of 1.6024 USD with 12,000,000 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:33:24 |
| Category | Corporate updates |
| ID | 2137P |
|
Abrdn IRL ETF plc - Daily Fund Prices |
|||
| Date: 04-Aug-26 | |||
|
|
|
||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
||
|
ISIN Code |
IE000GGQK173 |
||
|
Dealing Date |
03/08/2026 |
||
|
NAV per Share |
12.093 |
||
|
Base Currency |
USD |
||
|
Shares in Issue |
5900000 |
||
|
|
|
||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
||
|
ISIN Code |
IE000J7QYHD8 |
||
|
Dealing Date |
03/08/2026 |
||
|
NAV per Share |
2.2094 |
||
|
Base Currency |
USD |
||
|
Shares in Issue |
16500000 |
||
|
|
|
||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
||
|
ISIN Code |
IE000G9O8QD4 |
||
|
Dealing Date |
03/08/2026 |
||
|
NAV per Share |
1.6024 |
||
|
Base Currency |
USD |
||
|
Shares in Issue |
12000000 |
||