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AI Summary

Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on 07 November 2025, based on a dealing date of 06/11/2025. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 10.8649 USD with 8,300,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of 1.7247 USD with 14,000,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of 1.3149 USD with 12,000,000 shares.

RNS Metadata

Date	7 Nov 2025
Time	09:59:04
Category	Corporate updates
ID	6829G

AI Summary

RNS Metadata

Date	7 Nov 2025
Time	09:59:04
Category	Corporate updates
ID	6829G

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 6829G

abrdn III ICAV

07 November 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 07-Nov-25

Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		06/11/2025
NAV per Share		10.8649
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		06/11/2025
NAV per Share		1.7247
Base Currency		USD
Shares in Issue		14000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		06/11/2025
NAV per Share		1.3149
Base Currency		USD
Shares in Issue		12000000

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