t

AI Summary

Abrdn IRL ETF plc announced daily fund prices on November 24, 2025, for three UCITS ETFs for the dealing date of November 21, 2025. The abrdn Future of Real Estate UCITS ETF reported a NAV per Share of USD 10.7758 with 8,200,000 shares, the abrdn Future Raw Materials UCITS ETF had a NAV per Share of USD 1.7373 with 14,000,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV per Share of USD 1.2396 with 12,000,000 shares.

RNS Metadata

Date	24 Nov 2025
Time	10:16:35
Category	Corporate updates
ID	7355I

AI Summary

RNS Metadata

Date	24 Nov 2025
Time	10:16:35
Category	Corporate updates
ID	7355I

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 7355I

abrdn III ICAV

24 November 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 24-Nov-25




Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	21/11/2025
NAV per Share	10.7758
Base Currency	USD
Shares in Issue	8200000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	21/11/2025
NAV per Share	1.7373
Base Currency	USD
Shares in Issue	14000000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	21/11/2025
NAV per Share	1.2396
Base Currency	USD
Shares in Issue	12000000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKQBDKBDDPDB