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Abrdn IRL ETF plc, under abrdn III ICAV, announced daily fund prices on January 19, 2026, for a dealing date of January 16, 2026. The abrdn Future of Real Estate UCITS ETF recorded a NAV per share of 11.2653 USD with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV of 2.4226 USD and 14,000,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV of 1.3909 USD with 12,000,000 shares.
| Date | 19 Jan 2026 |
| Time | 10:37:18 |
| Category | Corporate updates |
| ID | 4395P |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 19-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 |
16/01/2026 |
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NAV per Share |
11.2653 |
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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 |
16/01/2026 |
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NAV per Share |
2.4226 |
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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 |
16/01/2026 |
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NAV per Share |
1.3909 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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