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Abrdn IRL ETF plc announced the daily fund prices for three UCITS ETFs on 1 September 2026. For the dealing date of 31 August 2026, the abrdn Future of Real Estate UCITS ETF reported a NAV per Share of 11.7446 USD with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per Share of 2.547 USD with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per Share of 1.638 USD with 13,000,000 shares in issue.
| Date | 1 Sept 2026 |
| Time | 09:42:41 |
| Category | Corporate updates |
| ID | 8972S |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 1-Sep-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 |
31/08/2026 |
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NAV per Share |
11.7446 |
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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 |
31/08/2026 |
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NAV per Share |
2.547 |
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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 |
31/08/2026 |
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NAV per Share |
1.638 |
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Base Currency |
USD |
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Shares in Issue |
13000000 |
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