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Abrdn IRL ETF plc announced daily fund prices for its abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF on March 3, 2026, with a dealing date of March 2, 2026. For these USD-denominated funds, the NAV per share and shares in issue were 12.0201 and 7,200,000; 2.7607 and 16,000,000; and 1.5477 and 12,000,000, respectively.
| Date | 3 Mar 2026 |
| Time | 10:29:37 |
| Category | Corporate updates |
| ID | 1277V |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 03-Mar-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 |
02/03/2026 |
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NAV per Share |
12.0201 |
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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 |
02/03/2026 |
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NAV per Share |
2.7607 |
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Base Currency |
USD |
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Shares in Issue |
16000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
02/03/2026 |
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NAV per Share |
1.5477 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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