Net Asset Value(s)

RNS Number : 3679V

abrdn III ICAV

14 August 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 14-Aug-25



Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		13/08/2025
NAV per Share		10.7314
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		13/08/2025
NAV per Share		1.4224
Base Currency		USD
Shares in Issue		13000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		13/08/2025
NAV per Share		1.1912
Base Currency		USD
Shares in Issue		12000000

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Date	14 Aug 2025
Time	11:13:05
Category	Corporate updates
ID	3679V

Date	14 Aug 2025
Time	11:13:05
Category	Corporate updates
ID	3679V

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Net Asset Value(s)