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Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs as of the dealing date 14 April 2026. The abrdn Future of Real Estate UCITS ETF reported a Net Asset Value (NAV) per share of 11.7331 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV of 2.6408 USD with 18,000,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV of 1.5108 USD with 12,000,000 shares in issue.
| Date | 15 Apr 2026 |
| Time | 09:57:19 |
| Category | Corporate updates |
| ID | 5822A |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 15-Apr-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 |
14/04/2026 |
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NAV per Share |
11.7331 |
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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 |
14/04/2026 |
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NAV per Share |
2.6408 |
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Base Currency |
USD |
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Shares in Issue |
18000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
14/04/2026 |
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NAV per Share |
1.5108 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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