/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 6116P

abrdn III ICAV

03 July 2025

Abrdn IRL ETF plc - Daily Fund Prices

Date: 03-Jul-25

Fund

abrdn Future of Real Estate UCITS ETF

ISIN Code

IE000GGQK173

Dealing Date

02/07/2025

NAV per Share

10.7714

Base Currency

USD

Shares in Issue

8300000

Fund

abrdn Future Raw Materials UCITS ETF

ISIN Code

IE000J7QYHD8

Dealing Date

02/07/2025

NAV per Share

1.2016

Base Currency

USD

Shares in Issue

11000000

Fund

abrdn Future Supply Chains UCITS ETF

ISIN Code

IE000G9O8QD4

Dealing Date

02/07/2025

NAV per Share

1.161

Base Currency

USD

Shares in Issue

10000000

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Date	3 Jul 2025
Time	09:33:33
Category	Corporate updates
ID	6116P

Date	3 Jul 2025
Time	09:33:33
Category	Corporate updates
ID	6116P

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RNS Metadata

Net Asset Value(s)