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abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs. For the dealing date of 29 December 2025, the abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 10.9548 with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.0996 with 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF showed a NAV per share of USD 1.3101 with 12,000,000 shares in issue.
| Date | 30 Dec 2025 |
| Time | 10:24:58 |
| Category | Corporate updates |
| ID | 1460N |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 30-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 |
29/12/2025 |
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NAV per Share |
10.9548 |
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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 |
29/12/2025 |
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NAV per Share |
2.0996 |
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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 |
29/12/2025 |
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NAV per Share |
1.3101 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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