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Abrdn IRL ETF plc announced on 31 August 2026 the daily fund prices for three of its UCITS ETFs, based on a dealing date of 28 August 2026. The abrdn Future of Real Estate UCITS ETF had a NAV per Share of USD 11.8396 with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per Share of USD 2.5784 with 16,500,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV per Share of USD 1.647 with 13,000,000 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 7120S |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 31-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 |
28/08/2026 |
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NAV per Share |
11.8396 |
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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 |
28/08/2026 |
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NAV per Share |
2.5784 |
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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 |
28/08/2026 |
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NAV per Share |
1.647 |
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Base Currency |
USD |
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Shares in Issue |
13000000 |
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