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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on August 10, 2026, based on a dealing date of August 7, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 12.0402 with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.4538 and 16,500,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.6485 and 12,000,000 shares in issue.
| Date | 10 Aug 2026 |
| Time | 11:03:57 |
| Category | Corporate updates |
| ID | 9812P |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 10-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 |
07/08/2026 |
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NAV per Share |
12.0402 |
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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 |
07/08/2026 |
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NAV per Share |
2.4538 |
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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 |
07/08/2026 |
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NAV per Share |
1.6485 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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