/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 7954J

abrdn III ICAV

22 May 2025

Abrdn IRL ETF plc - Daily Fund Prices

Date: 22-May-25

Fund

abrdn Future of Real Estate UCITS ETF

ISIN Code

IE000GGQK173

Dealing Date

21/05/2025

NAV per Share

10.4018

Base Currency

USD

Shares in Issue

8300000

Fund

abrdn Future Raw Materials UCITS ETF

ISIN Code

IE000J7QYHD8

Dealing Date

21/05/2025

NAV per Share

1.028

Base Currency

USD

Shares in Issue

10000000

Fund

abrdn Future Supply Chains UCITS ETF

ISIN Code

IE000G9O8QD4

Dealing Date

21/05/2025

NAV per Share

1.0868

Base Currency

USD

Shares in Issue

10000000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKBBQCBKKFPB

Date	22 May 2025
Time	10:51:32
Category	Corporate updates
ID	7954J

Date	22 May 2025
Time	10:51:32
Category	Corporate updates
ID	7954J

t

RNS Metadata

RNS Metadata

Net Asset Value(s)