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Abrdn IRL ETF plc announced its daily fund prices on 14-Jul-26 for the dealing date of 13/07/2026. On this date, abrdn Future of Real Estate UCITS ETF reported a NAV per Share of 11.9122 USD with 5,900,000 shares in issue. Abrdn Future Raw Materials UCITS ETF reported a NAV per Share of 2.143 USD with 16,500,000 shares in issue, and abrdn Future Supply Chains UCITS ETF reported a NAV per Share of 1.588 USD with 12,000,000 shares in issue.
| Date | 14 Jul 2026 |
| Time | 10:31:47 |
| Category | Corporate updates |
| ID | 2721M |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 14-Jul-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 |
13/07/2026 |
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NAV per Share |
11.9122 |
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Base Currency |
USD |
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Shares in Issue |
5900000 |
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Fund |
abrdn Future Raw Materials UCITS ETF |
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ISIN Code |
IE000J7QYHD8 |
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Dealing Date |
13/07/2026 |
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NAV per Share |
2.143 |
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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 |
13/07/2026 |
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NAV per Share |
1.588 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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