Net Asset Value(s)

RNS Number : 1917P

abrdn III ICAV

01 July 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 01-Jul-25
Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			30/06/2025
NAV per Share			10.7493
Base Currency			USD
Shares in Issue			8300000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			30/06/2025
NAV per Share			1.1746
Base Currency			USD
Shares in Issue			11000000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			30/06/2025
NAV per Share			1.1528
Base Currency			USD
Shares in Issue			10000000

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Date	1 Jul 2025
Time	09:36:15
Category	Corporate updates
ID	1917P

Date	1 Jul 2025
Time	09:36:15
Category	Corporate updates
ID	1917P

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Net Asset Value(s)