Net Asset Value(s)

RNS Number : 4034L

abrdn III ICAV

04 June 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 4-Jun-25
Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		03/06/2025
NAV per Share		10.6423
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		03/06/2025
NAV per Share		1.0641
Base Currency		USD
Shares in Issue		10000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		03/06/2025
NAV per Share		1.1037
Base Currency		USD
Shares in Issue		10000000

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Date	4 Jun 2025
Time	10:02:12
Category	Corporate updates
ID	4034L

Date	4 Jun 2025
Time	10:02:12
Category	Corporate updates
ID	4034L

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Net Asset Value(s)