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AI Summary

abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on 04 November 2025, for the dealing date 03 November 2025. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) recorded a NAV per share of 10.8577 USD with 8,300,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per share of 1.7607 USD (14,000,000 shares) and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per share of 1.3405 USD (12,000,000 shares).

RNS Metadata

Date	4 Nov 2025
Time	10:12:38
Category	Corporate updates
ID	1095G

AI Summary

RNS Metadata

Date	4 Nov 2025
Time	10:12:38
Category	Corporate updates
ID	1095G

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 1095G

abrdn III ICAV

04 November 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 04-Nov-25

Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		03/11/2025
NAV per Share		10.8577
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		03/11/2025
NAV per Share		1.7607
Base Currency		USD
Shares in Issue		14000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		03/11/2025
NAV per Share		1.3405
Base Currency		USD
Shares in Issue		12000000

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