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Abrdn IRL ETF plc announced the daily fund prices for its abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF. For the dealing date of August 19, 2026, the Real Estate ETF reported a NAV per share of 11.9379 USD with 5,900,000 shares in issue, while the Raw Materials ETF had a NAV of 2.4234 USD with 16,500,000 shares. The Supply Chains ETF recorded a NAV of 1.6321 USD with 12,000,000 shares in issue.
| Date | 20 Aug 2026 |
| Time | 10:39:27 |
| Category | Corporate updates |
| ID | 5147R |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 20-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 |
19/08/2026 |
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NAV per Share |
11.9379 |
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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 |
19/08/2026 |
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NAV per Share |
2.4234 |
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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 |
19/08/2026 |
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NAV per Share |
1.6321 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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