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abrdn IRL ETF plc announced daily fund prices on August 12, 2026, for a dealing date of August 11, 2026. For this date, the abrdn Future of Real Estate UCITS ETF had a NAV per share of USD 11.8208 with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF recorded a NAV per share of USD 2.4775 with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.6466 with 12,000,000 shares in issue.
| Date | 12 Aug 2026 |
| Time | 11:25:31 |
| Category | Corporate updates |
| ID | 4006Q |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 12-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 |
11/08/2026 |
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NAV per Share |
11.8208 |
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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 |
11/08/2026 |
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NAV per Share |
2.4775 |
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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 |
11/08/2026 |
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NAV per Share |
1.6466 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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