t
Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs on August 25, 2026, for the dealing date of August 24, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 12.0294 with 5,900,000 shares in issue. Additionally, the abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.555 and 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.6384 and 12,000,000 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:04:51 |
| Category | Corporate updates |
| ID | 0746S |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
||||||||||
|
Date: 25-Aug-26
|
|
|
||||||||||
|
|
|
|||||||||||
|
|
|
|
||||||||||
|
|
|
|
||||||||||
|
|
|
|
||||||||||
|
|
|
|
||||||||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
||||||||||
|
ISIN Code |
IE000GGQK173 |
|
||||||||||
|
Dealing Date |
24/08/2026 |
|
||||||||||
|
NAV per Share |
12.0294 |
|
||||||||||
|
Base Currency |
USD |
|
||||||||||
|
Shares in Issue |
5900000 |
|
||||||||||
|
|
|
|
||||||||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
||||||||||
|
ISIN Code |
IE000J7QYHD8 |
|
||||||||||
|
Dealing Date |
24/08/2026 |
|
||||||||||
|
NAV per Share |
2.555 |
|
||||||||||
|
Base Currency |
USD |
|
||||||||||
|
Shares in Issue |
16500000 |
|
||||||||||
|
|
|
|
||||||||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
||||||||||
|
ISIN Code |
IE000G9O8QD4 |
|
||||||||||
|
Dealing Date |
24/08/2026 |
|
||||||||||
|
NAV per Share |
1.6384 |
|
||||||||||
|
Base Currency |
USD |
|
||||||||||
|
Shares in Issue |
12000000 |
|
||||||||||