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Abrdn III ICAV published an RNS announcement on June 23, 2026, detailing daily fund prices for Abrdn IRL ETF plc's UCITS ETFs for the dealing date of June 22, 2026. The abrdn Future of Real Estate UCITS ETF had a Net Asset Value (NAV) per share of 11.6711 USD with 6,000,000 shares in issue, while the abrdn Future Raw Materials UCITS ETF had a NAV of 2.4891 USD with 16,500,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV of 1.6748 USD with 12,000,000 shares.
| Date | 23 Jun 2026 |
| Time | 10:35:33 |
| Category | Corporate updates |
| ID | 4071J |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 23-Jun-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 |
22/06/2026 |
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NAV per Share |
11.6711 |
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Base Currency |
USD |
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Shares in Issue |
6000000 |
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Fund |
abrdn Future Raw Materials UCITS ETF |
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ISIN Code |
IE000J7QYHD8 |
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Dealing Date |
22/06/2026 |
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NAV per Share |
2.4891 |
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Base Currency |
USD |
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Shares in Issue |
16500000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
22/06/2026 |
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NAV per Share |
1.6748 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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