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Abrdn IRL ETF plc reported daily fund prices on 02 February 2026, with a dealing date of 30 January 2026, for three UCITS ETFs. The abrdn Future of Real Estate UCITS ETF had a NAV per share of 11.2562 USD and 7,200,000 shares in issue; the abrdn Future Raw Materials UCITS ETF had a NAV per share of 2.4915 USD and 15,000,000 shares in issue; and the abrdn Future Supply Chains UCITS ETF had a NAV per share of 1.4178 USD and 12,000,000 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:13:57 |
| Category | Corporate updates |
| ID | 3203R |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 02-Feb-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 |
30/01/2026 |
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NAV per Share |
11.2562 |
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Base Currency |
USD |
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Shares in Issue |
7200000 |
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Fund |
abrdn Future Raw Materials UCITS ETF |
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ISIN Code |
IE000J7QYHD8 |
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Dealing Date |
30/01/2026 |
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NAV per Share |
2.4915 |
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Base Currency |
USD |
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Shares in Issue |
15000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
30/01/2026 |
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NAV per Share |
1.4178 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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