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| Date | 4 Aug 2025 |
| Time | 10:48:06 |
| Category | Corporate updates |
| ID | 8429T |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 4-Aug-25
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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 |
01/08/2025 |
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NAV per Share |
10.4969 |
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Base Currency |
USD |
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Shares in Issue |
8300000 |
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Fund |
abrdn Future Raw Materials UCITS ETF |
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ISIN Code |
IE000J7QYHD8 |
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Dealing Date |
01/08/2025 |
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NAV per Share |
1.2628 |
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Base Currency |
USD |
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Shares in Issue |
13000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
01/08/2025 |
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NAV per Share |
1.1549 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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