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Abrdn IRL ETF plc announced daily fund prices on December 11, 2025, for the dealing date of December 10, 2025. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 10.7052 with 8,200,000 shares in issue. Additionally, the abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 1.9675 (14,000,000 shares), and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.3078 (12,000,000 shares).
| Date | 11 Dec 2025 |
| Time | 10:31:27 |
| Category | Corporate updates |
| ID | 2100L |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 11-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 |
10/12/2025 |
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NAV per Share |
10.7052 |
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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 |
10/12/2025 |
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NAV per Share |
1.9675 |
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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 |
10/12/2025 |
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NAV per Share |
1.3078 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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