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Abrdn IRL ETF plc announced the daily fund prices for three UCITS ETFs on 28 November 2025, based on a dealing date of 27 November 2025. The abrdn Future of Real Estate UCITS ETF had a NAV per share of 11.0106 USD with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF and abrdn Future Supply Chains UCITS ETF had NAVs per share of 1.8466 USD and 1.2878 USD, with 14,000,000 and 12,000,000 shares in issue, respectively.
| Date | 28 Nov 2025 |
| Time | 10:14:41 |
| Category | Corporate updates |
| ID | 4612J |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 28-Nov-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 |
27/11/2025 |
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NAV per Share |
11.0106 |
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Base Currency |
USD |
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Shares in Issue |
8200000 |
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Fund |
abrdn Future Raw Materials UCITS ETF |
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ISIN Code |
IE000J7QYHD8 |
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Dealing Date |
27/11/2025 |
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NAV per Share |
1.8466 |
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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 |
27/11/2025 |
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NAV per Share |
1.2878 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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