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Abrdn IRL ETF plc announced daily fund prices on 18 December 2025 for its three UCITS ETFs, with a dealing date of 17 December 2025. The abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF reported respective NAVs per share of USD 10.8059, USD 1.9655, and USD 1.2778. Shares in issue for these funds were 8,200,000, 14,000,000, and 12,000,000, respectively.
| Date | 18 Dec 2025 |
| Time | 10:19:33 |
| Category | Corporate updates |
| ID | 1269M |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 18-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 |
17/12/2025 |
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NAV per Share |
10.8059 |
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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 |
17/12/2025 |
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NAV per Share |
1.9655 |
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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 |
17/12/2025 |
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NAV per Share |
1.2778 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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