Net Asset Value(s)

RNS Number : 7960S

abrdn III ICAV

28 July 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 28-Jul-25

Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		25/07/2025
NAV per Share		10.7751
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		25/07/2025
NAV per Share		1.3534
Base Currency		USD
Shares in Issue		11000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		25/07/2025
NAV per Share		1.1863
Base Currency		USD
Shares in Issue		10000000

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Date	28 Jul 2025
Time	09:45:08
Category	Corporate updates
ID	7960S

Date	28 Jul 2025
Time	09:45:08
Category	Corporate updates
ID	7960S

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Net Asset Value(s)