Net Asset Value(s)

RNS Number : 3548O

abrdn III ICAV

25 June 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 25-Jun-25

Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		24/06/2025
NAV per Share		10.8466
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		24/06/2025
NAV per Share		1.139
Base Currency		USD
Shares in Issue		11000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		24/06/2025
NAV per Share		1.1363
Base Currency		USD
Shares in Issue		10000000

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NAVPKPBQFBKKAAB

Date	25 Jun 2025
Time	09:52:43
Category	Corporate updates
ID	3548O

Date	25 Jun 2025
Time	09:52:43
Category	Corporate updates
ID	3548O

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Net Asset Value(s)