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AI Summary

Abrdn IRL ETF plc published daily fund prices on 12 November 2025, reporting data for the dealing date of 11 November 2025. The abrdn Future of Real Estate UCITS ETF had a NAV per share of USD 11.0558 with 8,300,000 shares in issue. The abrdn Future Raw Materials UCITS ETF recorded a NAV per share of USD 1.8031 with 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF reported a NAV per share of USD 1.3214 with 12,000,000 shares in issue.

RNS Metadata

Date	12 Nov 2025
Time	10:10:59
Category	Corporate updates
ID	2491H

AI Summary

RNS Metadata

Date	12 Nov 2025
Time	10:10:59
Category	Corporate updates
ID	2491H

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 2491H

abrdn III ICAV

12 November 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 12-Nov-25

Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			11/11/2025
NAV per Share			11.0558
Base Currency			USD
Shares in Issue			8300000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			11/11/2025
NAV per Share			1.8031
Base Currency			USD
Shares in Issue			14000000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			11/11/2025
NAV per Share			1.3214
Base Currency			USD
Shares in Issue			12000000

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