Net Asset Value(s)

RNS Number : 8569R

abrdn III ICAV

21 July 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 21-Jul-25


Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		18/07/2025
NAV per Share		10.6456
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		18/07/2025
NAV per Share		1.2848
Base Currency		USD
Shares in Issue		11000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		18/07/2025
NAV per Share		1.1643
Base Currency		USD
Shares in Issue		10000000

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Date	21 Jul 2025
Time	09:38:23
Category	Corporate updates
ID	8569R

Date	21 Jul 2025
Time	09:38:23
Category	Corporate updates
ID	8569R

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Net Asset Value(s)