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Abrdn IRL ETF plc reported daily fund prices for three of its UCITS ETFs for the dealing date of 05 August 2026. The abrdn Future of Real Estate UCITS ETF (ISIN IE000GGQK173) had a NAV per share of USD 12.1163 with 5,900,000 shares in issue; the abrdn Future Raw Materials UCITS ETF (ISIN IE000J7QYHD8) had a NAV per share of USD 2.39 with 16,500,000 shares in issue; and the abrdn Future Supply Chains UCITS ETF (ISIN IE000G9O8QD4) had a NAV per share of USD 1.652 with 12,000,000 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:29:29 |
| Category | Corporate updates |
| ID | 6017P |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 06-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 |
05/08/2026 |
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NAV per Share |
12.1163 |
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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 |
05/08/2026 |
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NAV per Share |
2.39 |
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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 |
05/08/2026 |
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NAV per Share |
1.652 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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