Net Asset Value(s)

RNS Number : 9985K

abrdn III ICAV

02 June 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 2-Jun-25
Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		30/05/2025
NAV per Share		10.6675
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		30/05/2025
NAV per Share		1.0385
Base Currency		USD
Shares in Issue		10000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		30/05/2025
NAV per Share		1.0954
Base Currency		USD
Shares in Issue		10000000

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NAVPKBBQFBKKCAK

Date	2 Jun 2025
Time	09:49:55
Category	Corporate updates
ID	9985K

Date	2 Jun 2025
Time	09:49:55
Category	Corporate updates
ID	9985K

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Net Asset Value(s)