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Abrdn IRL ETF plc announced daily fund prices on August 5, 2026, for a dealing date of August 4, 2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per Share of 12.0634 USD and 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per Share of 2.3156 USD with 16,500,000 shares, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per Share of 1.6299 USD with 12,000,000 shares.
| Date | 5 Aug 2026 |
| Time | 10:32:31 |
| Category | Corporate updates |
| ID | 4034P |
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Abrdn IRL ETF plc - Daily Fund Prices
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| Date: 05-Aug-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 |
04/08/2026 |
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NAV per Share |
12.0634 |
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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 |
04/08/2026 |
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NAV per Share |
2.3156 |
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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 |
04/08/2026 |
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NAV per Share |
1.6299 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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