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Abrdn IRL ETF plc published daily fund prices on 30 July 2026 for the dealing date of 29 July 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 12.2298 USD with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV of 2.136 USD (16,500,000 shares) and the abrdn Future Supply Chains UCITS ETF had a NAV of 1.5451 USD (12,000,000 shares).
| Date | 30 Jul 2026 |
| Time | 10:25:27 |
| Category | Corporate updates |
| ID | 5698O |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 30-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 |
29/07/2026 |
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NAV per Share |
12.2298 |
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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 |
29/07/2026 |
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NAV per Share |
2.136 |
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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 |
29/07/2026 |
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NAV per Share |
1.5451 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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