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On 16 December 2025, abrdn III ICAV announced the daily fund prices for three Abrdn IRL ETF plc UCITS ETFs, with a dealing date of 15 December 2025. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a Net Asset Value (NAV) per share of $10.8238 with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per share of $1.9696 and 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per share of $1.2988 with 12,000,000 shares in issue.
| Date | 16 Dec 2025 |
| Time | 10:18:21 |
| Category | Corporate updates |
| ID | 7698L |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 16-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 |
15/12/2025 |
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NAV per Share |
10.8238 |
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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 |
15/12/2025 |
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NAV per Share |
1.9696 |
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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 |
15/12/2025 |
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NAV per Share |
1.2988 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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