Net Asset Value(s)

RNS Number : 4127K

abrdn III ICAV

28 May 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 28-May-25

Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		27/05/2025
NAV per Share		10.5238
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		27/05/2025
NAV per Share		1.0523
Base Currency		USD
Shares in Issue		10000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		27/05/2025
NAV per Share		1.0989
Base Currency		USD
Shares in Issue		10000000

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Date	28 May 2025
Time	10:08:47
Category	Corporate updates
ID	4127K

Date	28 May 2025
Time	10:08:47
Category	Corporate updates
ID	4127K

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Net Asset Value(s)