/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 0772K

abrdn III ICAV

26 May 2025

Abrdn IRL ETF plc - Daily Fund Prices

Date: 26-May-25

Fund

abrdn Future of Real Estate UCITS ETF

ISIN Code

IE000GGQK173

Dealing Date

23/05/2025

NAV per Share

10.3702

Base Currency

USD

Shares in Issue

8300000

Fund

abrdn Future Raw Materials UCITS ETF

ISIN Code

IE000J7QYHD8

Dealing Date

23/05/2025

NAV per Share

1.0471

Base Currency

USD

Shares in Issue

10000000

Fund

abrdn Future Supply Chains UCITS ETF

ISIN Code

IE000G9O8QD4

Dealing Date

23/05/2025

NAV per Share

1.0867

Base Currency

USD

Shares in Issue

10000000

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Date	27 May 2025
Time	07:00:06
Category	Corporate updates
ID	0772K

Date	27 May 2025
Time	07:00:06
Category	Corporate updates
ID	0772K

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RNS Metadata

Net Asset Value(s)