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  2. Share Prices
  3. Abrdn Araw Share Price
  4. Abrdn Araw Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAbrdn Araw Regulatory News (ARAW)

Abrdn Araw Information

Share Price Information for Abrdn Araw (ARAW)

Share Price is delayed by 15 minutes
Get Live Data
196.50    -4.165 (-2.08%)
Bid:
195.36
Ask:
196.50
Spread: 1.14 (0.584%)
Market Cap: -
ARAW Live PriceLast checked at - London Stock Exchange

Intraday Abrdn Araw Share Chart

Net Asset Value(s)

7 Apr 2026 10:27

RNS Number : 4643Z
abrdn III ICAV
07 April 2026
 

Abrdn IRL ETF plc - Daily Fund Prices

 

 

 

 

Date: 07-Apr-26

 

 

 

 

 

 

 

 

 

Fund

abrdn Future of Real Estate UCITS ETF

 

ISIN Code

IE000GGQK173

 

Dealing Date

02/04/2026

 

NAV per Share

11.1739

 

Base Currency

USD

 

Shares in Issue

7200000

 

 

Fund

abrdn Future Raw Materials UCITS ETF

 

ISIN Code

IE000J7QYHD8

 

Dealing Date

02/04/2026

 

NAV per Share

2.3943

 

Base Currency

USD

 

Shares in Issue

17000000

 

 

Fund

abrdn Future Supply Chains UCITS ETF

 

ISIN Code

IE000G9O8QD4

 

Dealing Date

02/04/2026

 

NAV per Share

1.3902

 

Base Currency

USD

 

Shares in Issue

12000000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
4th Jun 202610:43 amRNSNet Asset Value(s)
3rd Jun 202610:29 amRNSNet Asset Value(s)
2nd Jun 202610:19 amRNSNet Asset Value(s)
1st Jun 202610:26 amRNSNet Asset Value(s)
29th May 202610:28 amRNSNet Asset Value(s)
28th May 20269:59 amRNSNet Asset Value(s)
27th May 202610:16 amRNSNet Asset Value(s)
26th May 202610:02 amRNSNet Asset Value(s)
26th May 20267:00 amRNSNet Asset Value(s)
22nd May 20269:59 amRNSNet Asset Value(s)
21st May 20269:53 amRNSNet Asset Value(s)
20th May 20269:56 amRNSNet Asset Value(s)
19th May 20269:51 amRNSNet Asset Value(s)
18th May 202610:05 amRNSNet Asset Value(s)
15th May 202610:07 amRNSNet Asset Value(s)
14th May 202610:05 amRNSNet Asset Value(s)
13th May 20269:47 amRNSNet Asset Value(s)
12th May 202610:34 amRNSNet Asset Value(s)
11th May 202611:53 amRNSNet Asset Value(s)
8th May 202610:18 amRNSNet Asset Value(s)
7th May 202610:02 amRNSNet Asset Value(s)
6th May 202610:22 amRNSNet Asset Value(s)
5th May 202610:17 amRNSNet Asset Value(s)
5th May 20267:00 amRNSNet Asset Value(s)
1st May 20269:44 amRNSNet Asset Value(s)
30th Apr 202610:36 amRNSNet Asset Value(s)
29th Apr 202610:18 amRNSNet Asset Value(s)
28th Apr 202610:32 amRNSNet Asset Value(s)
27th Apr 202610:21 amRNSNet Asset Value(s)
24th Apr 202610:15 amRNSNet Asset Value(s)
23rd Apr 202610:33 amRNSNet Asset Value(s)
22nd Apr 202610:30 amRNSNet Asset Value(s)
21st Apr 202610:08 amRNSNet Asset Value(s)
20th Apr 202610:18 amRNSNet Asset Value(s)
17th Apr 202612:39 pmRNSPublication of a Prospectus
17th Apr 20269:55 amRNSNet Asset Value(s)
16th Apr 202610:20 amRNSNet Asset Value(s)
15th Apr 20269:57 amRNSNet Asset Value(s)
14th Apr 202610:13 amRNSNet Asset Value(s)
13th Apr 202610:06 amRNSNet Asset Value(s)
10th Apr 202610:00 amRNSNet Asset Value(s)
9th Apr 202610:03 amRNSNet Asset Value(s)
8th Apr 20269:52 amRNSNet Asset Value(s)
7th Apr 202610:27 amRNSNet Asset Value(s)
1st Apr 202610:01 amRNSNet Asset Value(s)
30th Mar 202612:57 pmRNSAnnual Financial Report
30th Mar 202610:26 amRNSNet Asset Value(s)
27th Mar 202610:45 amRNSNet Asset Value(s)
26th Mar 202610:55 amRNSNet Asset Value(s)
25th Mar 202611:23 amRNSNet Asset Value(s)

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