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AI Summary

Abrdn IRL ETF plc announced daily fund prices on 15 October 2025 for three UCITS ETFs, with a dealing date of 14 October 2025. The abrdn Future of Real Estate UCITS ETF had a NAV per share of USD 10.861 with 8,300,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per share of USD 1.8274 with 14,000,000 shares, and the abrdn Future Supply Chains UCITS ETF reported a NAV per share of USD 1.261 with 12,000,000 shares.

RNS Metadata

Date	15 Oct 2025
Time	10:22:57
Category	Corporate updates
ID	4883D

AI Summary

RNS Metadata

Date	15 Oct 2025
Time	10:22:57
Category	Corporate updates
ID	4883D

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 4883D

abrdn III ICAV

15 October 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 15-Oct-25

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	14/10/2025
NAV per Share	10.861
Base Currency	USD
Shares in Issue	8300000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	14/10/2025
NAV per Share	1.8274
Base Currency	USD
Shares in Issue	14000000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	14/10/2025
NAV per Share	1.261
Base Currency	USD
Shares in Issue	12000000

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