Net Asset Value(s)

RNS Number : 2405K

abrdn III ICAV

27 May 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 27-May-25

Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			26/05/2025
NAV per Share			10.4062
Base Currency			USD
Shares in Issue			8300000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			26/05/2025
NAV per Share			1.0587
Base Currency			USD
Shares in Issue			10000000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			26/05/2025
NAV per Share			1.092
Base Currency			USD
Shares in Issue			10000000

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Date	27 May 2025
Time	10:51:50
Category	Corporate updates
ID	2405K

Date	27 May 2025
Time	10:51:50
Category	Corporate updates
ID	2405K

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Net Asset Value(s)