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AI Summary

Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs, effective for the dealing date of 13 November 2025. The abrdn Future of Real Estate UCITS ETF recorded a Net Asset Value (NAV) per share of USD 10.9117 with 8,300,000 shares in issue. Additionally, the abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 1.839 (14,000,000 shares in issue), and the abrdn Future Supply Chains UCITS ETF a NAV per share of USD 1.3189 (12,000,000 shares in issue).

RNS Metadata

Date	14 Nov 2025
Time	10:14:49
Category	Corporate updates
ID	6145H

AI Summary

RNS Metadata

Date	14 Nov 2025
Time	10:14:49
Category	Corporate updates
ID	6145H

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 6145H

abrdn III ICAV

14 November 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 14-Nov-25


Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		13/11/2025
NAV per Share		10.9117
Base Currency		USD
Shares in Issue		8300000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		13/11/2025
NAV per Share		1.839
Base Currency		USD
Shares in Issue		14000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		13/11/2025
NAV per Share		1.3189
Base Currency		USD
Shares in Issue		12000000

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