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Abrdn IRL ETF plc announced the daily fund prices for three of its UCITS ETFs on 28 August 2026. For the dealing date 27/08/2026, the abrdn Future of Real Estate UCITS ETF had a NAV per share of USD 11.919 with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.5982 and 16,500,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.6604 with 13,000,000 shares.
| Date | 28 Aug 2026 |
| Time | 10:44:04 |
| Category | Corporate updates |
| ID | 6326S |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 28-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 |
27/08/2026 |
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NAV per Share |
11.919 |
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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 |
27/08/2026 |
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NAV per Share |
2.5982 |
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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 |
27/08/2026 |
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NAV per Share |
1.6604 |
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Base Currency |
USD |
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Shares in Issue |
13000000 |
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