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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs on August 14, 2026. For the dealing date of August 13, 2026, the abrdn Future of Real Estate UCITS ETF had a NAV per share of 11.98 USD with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF recorded a NAV per share of 2.3986 USD and 16,500,000 shares, while the abrdn Future Supply Chains UCITS ETF reported a NAV per share of 1.6609 USD and 12,000,000 shares.
| Date | 14 Aug 2026 |
| Time | 11:27:30 |
| Category | Corporate updates |
| ID | 7578Q |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 14-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 |
13/08/2026 |
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NAV per Share |
11.98 |
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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 |
13/08/2026 |
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NAV per Share |
2.3986 |
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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 |
13/08/2026 |
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NAV per Share |
1.6609 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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