Net Asset Value(s)

RNS Number : 1620Z

abrdn III ICAV

12 September 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 12-Sep-25

Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		11/09/2025
NAV per Share		10.9899
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		11/09/2025
NAV per Share		1.5049
Base Currency		USD
Shares in Issue		13000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		11/09/2025
NAV per Share		1.2359
Base Currency		USD
Shares in Issue		12000000

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Date	12 Sept 2025
Time	10:10:37
Category	Corporate updates
ID	1620Z

Date	12 Sept 2025
Time	10:10:37
Category	Corporate updates
ID	1620Z

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Net Asset Value(s)