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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 12-Jan-26
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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 |
09/01/2026 |
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NAV per Share |
11.0412 |
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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 |
09/01/2026 |
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NAV per Share |
2.3203 |
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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 |
09/01/2026 |
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NAV per Share |
1.3654 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs. On the dealing date of January 9, 2026, the abrdn Future of Real Estate UCITS ETF had a NAV per share of 11.0412 USD with 8,200,000 shares in issue. For the same date, the abrdn Future Raw Materials UCITS ETF reported a NAV per share of 2.3203 USD and 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of 1.3654 USD and 12,000,000 shares in issue.
| Date | 12 Jan 2026 |
| Time | 10:28:56 |
| Category | Corporate updates |
| ID | 5252O |