Net Asset Value(s)

RNS Number : 4451I

abrdn III ICAV

13 May 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 13-May-25
Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			12/05/2025
NAV per Share			10.5048
Base Currency			USD
Shares in Issue			8300000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			12/05/2025
NAV per Share			1.02
Base Currency			USD
Shares in Issue			10000000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			12/05/2025
NAV per Share			1.0484
Base Currency			USD
Shares in Issue			10000000

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Date	13 May 2025
Time	10:01:10
Category	Corporate updates
ID	4451I

Date	13 May 2025
Time	10:01:10
Category	Corporate updates
ID	4451I

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Net Asset Value(s)