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Abrdn IRL ETF plc announced daily fund prices on 27 August 2026 for three UCITS ETFs, based on a dealing date of 26 August 2026. The abrdn Future of Real Estate UCITS ETF had a NAV per share of 12.011 USD with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV of 2.5788 USD with 16,500,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV of 1.6542 USD with 12,000,000 shares in issue.
| Date | 27 Aug 2026 |
| Time | 10:34:18 |
| Category | Corporate updates |
| ID | 4419S |
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Abrdn IRL ETF plc - Daily Fund Prices
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| Date: 27-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 |
26/08/2026 |
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NAV per Share |
12.011 |
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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 |
26/08/2026 |
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NAV per Share |
2.5788 |
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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 |
26/08/2026 |
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NAV per Share |
1.6542 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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