Net Asset Value(s)

RNS Number : 2562A

abrdn III ICAV

22 September 2025

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

Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		19/09/2025
NAV per Share		10.8843
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		19/09/2025
NAV per Share		1.5736
Base Currency		USD
Shares in Issue		13000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		19/09/2025
NAV per Share		1.2479
Base Currency		USD
Shares in Issue		12000000

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Date	22 Sept 2025
Time	10:26:43
Category	Corporate updates
ID	2562A

Date	22 Sept 2025
Time	10:26:43
Category	Corporate updates
ID	2562A

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Net Asset Value(s)