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Abrdn IRL ETF plc announced daily fund prices on 13 October 2025 for three UCITS ETFs, with a dealing date of 10 October 2025. The abrdn Future of Real Estate UCITS ETF had a NAV per Share of 10.7035 USD and 8,300,000 shares in issue. For the same dealing date, the abrdn Future Raw Materials UCITS ETF reported a NAV of 1.7744 USD with 14,000,000 shares, and the abrdn Future Supply Chains UCITS ETF reported a NAV of 1.2675 USD with 12,000,000 shares.
| Date | 13 Oct 2025 |
| Time | 11:50:01 |
| Category | Corporate updates |
| ID | 1305D |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 13-Oct-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 |
10/10/2025 |
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NAV per Share |
10.7035 |
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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 |
10/10/2025 |
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NAV per Share |
1.7744 |
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Base Currency |
USD |
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Shares in Issue |
14000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
10/10/2025 |
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NAV per Share |
1.2675 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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