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Abrdn IRL ETF plc announced daily fund prices on 21 August 2026 for three of its UCITS ETFs, based on a dealing date of 20 August 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 11.9885 USD with 5,900,000 shares in issue; the abrdn Future Raw Materials UCITS ETF had a NAV of 2.4353 USD with 16,500,000 shares; and the abrdn Future Supply Chains UCITS ETF had a NAV of 1.6391 USD with 12,000,000 shares.
| Date | 21 Aug 2026 |
| Time | 10:44:10 |
| Category | Corporate updates |
| ID | 6949R |
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Abrdn IRL ETF plc - Daily Fund Prices
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| Date: 21-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 |
20/08/2026 |
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NAV per Share |
11.9885 |
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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 |
20/08/2026 |
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NAV per Share |
2.4353 |
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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 |
20/08/2026 |
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NAV per Share |
1.6391 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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