Net Asset Value(s)

RNS Number : 6292B

abrdn III ICAV

01 October 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 1-Oct-25

Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		30/09/2025
NAV per Share		11.03
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		30/09/2025
NAV per Share		1.6955
Base Currency		USD
Shares in Issue		13000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		30/09/2025
NAV per Share		1.2536
Base Currency		USD
Shares in Issue		12000000

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Date	1 Oct 2025
Time	10:29:52
Category	Corporate updates
ID	6292B

Date	1 Oct 2025
Time	10:29:52
Category	Corporate updates
ID	6292B

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Net Asset Value(s)