Net Asset Value(s)

RNS Number : 3924C

abrdn III ICAV

07 October 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 7-Oct-25


Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		06/10/2025
NAV per Share		10.997
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		06/10/2025
NAV per Share		1.7571
Base Currency		USD
Shares in Issue		14000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		06/10/2025
NAV per Share		1.281
Base Currency		USD
Shares in Issue		12000000

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Date	7 Oct 2025
Time	10:24:43
Category	Corporate updates
ID	3924C

Date	7 Oct 2025
Time	10:24:43
Category	Corporate updates
ID	3924C

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Net Asset Value(s)