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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 26-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 |
25/06/2026 |
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NAV per Share |
11.8628 |
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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 |
25/06/2026 |
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NAV per Share |
2.2739 |
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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 |
25/06/2026 |
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NAV per Share |
1.6519 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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Abrdn IRL ETF plc announced daily fund prices on 26 June 2026 for the dealing date of 25 June 2026. The abrdn Future of Real Estate UCITS ETF recorded a NAV per share of 11.8628 USD with 6,000,000 shares in issue. The abrdn Future Raw Materials UCITS ETF and abrdn Future Supply Chains UCITS ETF reported NAVs of 2.2739 USD (16,500,000 shares) and 1.6519 USD (12,000,000 shares), respectively.
| Date | 26 Jun 2026 |
| Time | 10:05:04 |
| Category | Corporate updates |
| ID | 9596J |