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Abrdn IRL ETF plc announced daily fund prices for its abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF on 21 July 2026, based on a 20 July 2026 dealing date. The abrdn Future of Real Estate UCITS ETF reported a Net Asset Value (NAV) per share of USD 12.1169 with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.1193 and 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF recorded a NAV per share of USD 1.5592 with 12,000,000 shares in issue.
| Date | 21 Jul 2026 |
| Time | 09:57:33 |
| Category | Corporate updates |
| ID | 2193N |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 21-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 |
20/07/2026 |
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NAV per Share |
12.1169 |
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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 |
20/07/2026 |
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NAV per Share |
2.1193 |
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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 |
20/07/2026 |
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NAV per Share |
1.5592 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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