/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 8318I

abrdn III ICAV

15 May 2025

Abrdn IRL ETF plc - Daily Fund Prices

Date: 15-May-25

Fund

abrdn Future of Real Estate UCITS ETF

ISIN Code

IE000GGQK173

Dealing Date

14/05/2025

NAV per Share

10.3251

Base Currency

USD

Shares in Issue

8300000

Fund

abrdn Future Raw Materials UCITS ETF

ISIN Code

IE000J7QYHD8

Dealing Date

14/05/2025

NAV per Share

1.0322

Base Currency

USD

Shares in Issue

10000000

Fund

abrdn Future Supply Chains UCITS ETF

ISIN Code

IE000G9O8QD4

Dealing Date

14/05/2025

NAV per Share

1.0704

Base Currency

USD

Shares in Issue

10000000

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Date	15 May 2025
Time	10:07:39
Category	Corporate updates
ID	8318I

Date	15 May 2025
Time	10:07:39
Category	Corporate updates
ID	8318I

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RNS Metadata

Net Asset Value(s)