Net Asset Value(s)

RNS Number : 3845T

abrdn III ICAV

31 July 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 31-Jul-25

Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		30/07/2025
NAV per Share		10.6449
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		30/07/2025
NAV per Share		1.2934
Base Currency		USD
Shares in Issue		13000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		30/07/2025
NAV per Share		1.1657
Base Currency		USD
Shares in Issue		12000000

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Date	31 Jul 2025
Time	09:38:03
Category	Corporate updates
ID	3845T

Date	31 Jul 2025
Time	09:38:03
Category	Corporate updates
ID	3845T

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Net Asset Value(s)