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AI Summary

Abrdn IRL ETF plc announced daily fund prices on 13 November 2025, based on a dealing date of 12 November 2025, for three UCITS ETFs. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 10.9969 with 8,300,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 1.8265 (14,000,000 shares in issue), and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.321 (12,000,000 shares in issue).

RNS Metadata

Date	13 Nov 2025
Time	10:25:14
Category	Corporate updates
ID	4355H

AI Summary

RNS Metadata

Date	13 Nov 2025
Time	10:25:14
Category	Corporate updates
ID	4355H

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 4355H

abrdn III ICAV

13 November 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 13-Nov-25


Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			12/11/2025
NAV per Share			10.9969
Base Currency			USD
Shares in Issue			8300000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			12/11/2025
NAV per Share			1.8265
Base Currency			USD
Shares in Issue			14000000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			12/11/2025
NAV per Share			1.321
Base Currency			USD
Shares in Issue			12000000

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