Net Asset Value(s)

RNS Number : 9913S

abrdn III ICAV

29 July 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 29-Jul-25

Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		28/07/2025
NAV per Share		10.6562
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		28/07/2025
NAV per Share		1.3356
Base Currency		USD
Shares in Issue		11000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		28/07/2025
NAV per Share		1.1765
Base Currency		USD
Shares in Issue		11000000

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Date	29 Jul 2025
Time	15:59:37
Category	Corporate updates
ID	9913S

Date	29 Jul 2025
Time	15:59:37
Category	Corporate updates
ID	9913S

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Net Asset Value(s)