Net Asset Value(s)

RNS Number : 8178U

abrdn III ICAV

11 August 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 11-Aug-25



Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		08/08/2025
NAV per Share		10.6739
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		08/08/2025
NAV per Share		1.3717
Base Currency		USD
Shares in Issue		13000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		08/08/2025
NAV per Share		1.1723
Base Currency		USD
Shares in Issue		12000000

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Date	11 Aug 2025
Time	11:10:25
Category	Corporate updates
ID	8178U

Date	11 Aug 2025
Time	11:10:25
Category	Corporate updates
ID	8178U

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Net Asset Value(s)