Net Asset Value(s)

RNS Number : 6045U

abrdn III ICAV

08 August 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 8-Aug-25



Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		07/08/2025
NAV per Share		10.6949
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		07/08/2025
NAV per Share		1.3451
Base Currency		USD
Shares in Issue		13000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		07/08/2025
NAV per Share		1.1715
Base Currency		USD
Shares in Issue		12000000

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Date	8 Aug 2025
Time	10:09:37
Category	Corporate updates
ID	6045U

Date	8 Aug 2025
Time	10:09:37
Category	Corporate updates
ID	6045U

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Net Asset Value(s)