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AI Summary

Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs with a dealing date of 12 December 2025. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 10.7569 USD with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF and abrdn Future Supply Chains UCITS ETF had NAVs of 1.9854 USD and 1.3066 USD, with 14,000,000 and 12,000,000 shares in issue respectively.

RNS Metadata

Date	15 Dec 2025
Time	10:30:03
Category	Corporate updates
ID	5938L

AI Summary

RNS Metadata

Date	15 Dec 2025
Time	10:30:03
Category	Corporate updates
ID	5938L

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 5938L

abrdn III ICAV

15 December 2025

Abrdn IRL ETF plc - Daily Fund Prices

Date: 15-Dec-25

Fund

abrdn Future of Real Estate UCITS ETF

ISIN Code

IE000GGQK173

Dealing Date

12/12/2025

NAV per Share

10.7569

Base Currency

USD

Shares in Issue

8200000

Fund

abrdn Future Raw Materials UCITS ETF

ISIN Code

IE000J7QYHD8

Dealing Date

12/12/2025

NAV per Share

1.9854

Base Currency

USD

Shares in Issue

14000000

Fund

abrdn Future Supply Chains UCITS ETF

ISIN Code

IE000G9O8QD4

Dealing Date

12/12/2025

NAV per Share

1.3066

Base Currency

USD

Shares in Issue

12000000

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