t
| Date | 15 Sept 2025 |
| Time | 10:44:11 |
| Category | Corporate updates |
| ID | 3412Z |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
||||||
|
Date: 15-Sep-25
|
|
|
||||||
|
|
|
|
|
|||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
||||||
|
ISIN Code |
IE000GGQK173 |
|
||||||
|
Dealing Date |
12/09/2025 |
|
||||||
|
NAV per Share |
10.979 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
Shares in Issue |
8300000 |
|
||||||
|
|
|
|
||||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
||||||
|
ISIN Code |
IE000J7QYHD8 |
|
||||||
|
Dealing Date |
12/09/2025 |
|
||||||
|
NAV per Share |
1.5369 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
Shares in Issue |
13000000 |
|
||||||
|
|
|
|
||||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
||||||
|
ISIN Code |
IE000G9O8QD4 |
|
||||||
|
Dealing Date |
12/09/2025 |
|
||||||
|
NAV per Share |
1.2371 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
Shares in Issue |
12000000 |
|
||||||