Net Asset Value(s)

RNS Number : 5246W

abrdn III ICAV

25 August 2025

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



Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			22/08/2025
NAV per Share			10.9041
Base Currency			USD
Shares in Issue			8300000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			22/08/2025
NAV per Share			1.4177
Base Currency			USD
Shares in Issue			13000000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			22/08/2025
NAV per Share			1.196
Base Currency			USD
Shares in Issue			12000000

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Date	26 Aug 2025
Time	07:00:06
Category	Corporate updates
ID	5246W

Date	26 Aug 2025
Time	07:00:06
Category	Corporate updates
ID	5246W

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Net Asset Value(s)