t
| Date | 19 Jun 2025 |
| Time | 10:03:17 |
| Category | Corporate updates |
| ID | 5755N |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
||||
|
Date: 19-Jun-25
|
|
|
||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
||||
|
ISIN Code |
IE000GGQK173 |
|
||||
|
Dealing Date |
18/06/2025 |
|
||||
|
NAV per Share |
10.7456 |
|
||||
|
Base Currency |
USD |
|
||||
|
Shares in Issue |
8300000 |
|
||||
|
|
|
|
||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
||||
|
ISIN Code |
IE000J7QYHD8 |
|
||||
|
Dealing Date |
18/06/2025 |
|
||||
|
NAV per Share |
1.1519 |
|
||||
|
Base Currency |
USD |
|
||||
|
Shares in Issue |
11000000 |
|
||||
|
|
|
|
||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
||||
|
ISIN Code |
IE000G9O8QD4 |
|
||||
|
Dealing Date |
18/06/2025 |
|
||||
|
NAV per Share |
1.1201 |
|
||||
|
Base Currency |
USD |
|
||||
|
Shares in Issue |
10000000 |
|
||||