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Abrdn IRL ETF plc, under abrdn III ICAV, published daily fund prices on 08 December 2025 for three UCITS ETFs, with a dealing date of 05 December 2025. The abrdn Future of Real Estate UCITS ETF recorded a NAV per share of $10.8907 (8,200,000 shares in issue), the abrdn Future Raw Materials UCITS ETF $1.9545 (14,000,000 shares), and the abrdn Future Supply Chains UCITS ETF $1.3042 (12,000,000 shares).
| Date | 8 Dec 2025 |
| Time | 11:01:20 |
| Category | Corporate updates |
| ID | 6678K |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 08-Dec-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 |
05/12/2025 |
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NAV per Share |
10.8907 |
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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 |
05/12/2025 |
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NAV per Share |
1.9545 |
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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 |
05/12/2025 |
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NAV per Share |
1.3042 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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