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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on 27 March 2026, with a dealing date of 26 March 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 10.9133 and 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.2351 and 17,000,000 shares, and the abrdn Future Supply Chains UCITS ETF showed a NAV per share of USD 1.38 with 12,000,000 shares in issue.
| Date | 27 Mar 2026 |
| Time | 10:45:53 |
| Category | Corporate updates |
| ID | 4613Y |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 27-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 |
26/03/2026 |
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NAV per Share |
10.9133 |
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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 |
26/03/2026 |
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NAV per Share |
2.2351 |
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Base Currency |
USD |
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Shares in Issue |
17000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
26/03/2026 |
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NAV per Share |
1.38 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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