Net Asset Value(s)

RNS Number : 4617W

abrdn III ICAV

22 August 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 22-Aug-25



Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		21/08/2025
NAV per Share		10.7615
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		21/08/2025
NAV per Share		1.3983
Base Currency		USD
Shares in Issue		13000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		21/08/2025
NAV per Share		1.1764
Base Currency		USD
Shares in Issue		12000000

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Date	22 Aug 2025
Time	11:22:03
Category	Corporate updates
ID	4617W

Date	22 Aug 2025
Time	11:22:03
Category	Corporate updates
ID	4617W

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Net Asset Value(s)