Net Asset Value(s)

RNS Number : 8254A

abrdn III ICAV

25 September 2025

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


Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		24/09/2025
NAV per Share		10.8885
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		24/09/2025
NAV per Share		1.6074
Base Currency		USD
Shares in Issue		13000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		24/09/2025
NAV per Share		1.2455
Base Currency		USD
Shares in Issue		12000000

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Date	25 Sept 2025
Time	10:00:01
Category	Corporate updates
ID	8254A

Date	25 Sept 2025
Time	10:00:01
Category	Corporate updates
ID	8254A

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Net Asset Value(s)