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AI Summary

Abrdn IRL ETF plc announced daily fund prices on 04 December 2025, with a dealing date of 03 December 2025. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 10.9395 USD with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of 1.9341 USD and 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF recorded a NAV per share of 1.3058 USD with 12,000,000 shares in issue.

RNS Metadata

Date	4 Dec 2025
Time	10:29:15
Category	Corporate updates
ID	2896K

AI Summary

RNS Metadata

Date	4 Dec 2025
Time	10:29:15
Category	Corporate updates
ID	2896K

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 2896K

abrdn III ICAV

04 December 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 04-Dec-25


Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	03/12/2025
NAV per Share	10.9395
Base Currency	USD
Shares in Issue	8200000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	03/12/2025
NAV per Share	1.9341
Base Currency	USD
Shares in Issue	14000000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	03/12/2025
NAV per Share	1.3058
Base Currency	USD
Shares in Issue	12000000

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