Net Asset Value(s)

RNS Number : 7963K

abrdn III ICAV

30 May 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 30-May-25
Fund				abrdn Future of Real Estate UCITS ETF
ISIN Code				IE000GGQK173
Dealing Date				29/05/2025
NAV per Share				10.6494
Base Currency				USD
Shares in Issue				8300000

Fund				abrdn Future Raw Materials UCITS ETF
ISIN Code				IE000J7QYHD8
Dealing Date				29/05/2025
NAV per Share				1.0497
Base Currency				USD
Shares in Issue				10000000

Fund				abrdn Future Supply Chains UCITS ETF
ISIN Code				IE000G9O8QD4
Dealing Date				29/05/2025
NAV per Share				1.0993
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

NAVPKKBKCBKKDPN

Date	30 May 2025
Time	10:04:17
Category	Corporate updates
ID	7963K

Date	30 May 2025
Time	10:04:17
Category	Corporate updates
ID	7963K

t

RNS Metadata

RNS Metadata

Net Asset Value(s)