REG - abrdn III ICAV abrdn Future Real £ abrdn Asch UCITS £ abrdn Araw UCITS £ - Net Asset Value(s)
Abrdn IRL ETF plc - Daily Fund Prices | |||||||||||
Date: 5-Sep-25 | |||||||||||
Fund | abrdn Future of Real Estate UCITS ETF | ||||||||||
ISIN Code | IE000GGQK173 | ||||||||||
Dealing Date | 04/09/2025 | ||||||||||
NAV per Share | 10.7317 | ||||||||||
Base Currency | USD | ||||||||||
Shares in Issue | 8300000 | ||||||||||
Fund | abrdn Future Raw Materials UCITS ETF | ||||||||||
ISIN Code | IE000J7QYHD8 | ||||||||||
Dealing Date | 04/09/2025 | ||||||||||
NAV per Share | 1.4585 | ||||||||||
Base Currency | USD | ||||||||||
Shares in Issue | 13000000 | ||||||||||
Fund | abrdn Future Supply Chains UCITS ETF | ||||||||||
ISIN Code | IE000G9O8QD4 | ||||||||||
Dealing Date | 04/09/2025 | ||||||||||
NAV per Share | 1.186 | ||||||||||
Base Currency | USD | ||||||||||
Shares in Issue | 12000000 | ||||||||||
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