Net Asset Value(s)

RNS Number : 6459A

abrdn III ICAV

24 September 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 24-Sep-25

Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		23/09/2025
NAV per Share		10.977
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		23/09/2025
NAV per Share		1.5922
Base Currency		USD
Shares in Issue		13000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		23/09/2025
NAV per Share		1.2467
Base Currency		USD
Shares in Issue		12000000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKQBQCBKKKCB

Date	24 Sept 2025
Time	10:41:27
Category	Corporate updates
ID	6459A

Date	24 Sept 2025
Time	10:41:27
Category	Corporate updates
ID	6459A

t

RNS Metadata

RNS Metadata

Net Asset Value(s)