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AI Summary

Abrdn IRL ETF plc announced daily fund prices for its abrdn Future of Real Estate UCITS ETF, abrdn Future Raw Materials UCITS ETF, and abrdn Future Supply Chains UCITS ETF. For the dealing date of 19 December 2025, the abrdn Future of Real Estate UCITS ETF reported a NAV per Share of 10.7743 USD and 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per Share of 2.0078 USD with 14,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per Share of 1.2868 USD with 12,000,000 shares in issue.

RNS Metadata

Date	22 Dec 2025
Time	10:23:39
Category	Corporate updates
ID	4857M

AI Summary

RNS Metadata

Date	22 Dec 2025
Time	10:23:39
Category	Corporate updates
ID	4857M

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 4857M

abrdn III ICAV

22 December 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 22-Dec-25

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	19/12/2025
NAV per Share	10.7743
Base Currency	USD
Shares in Issue	8200000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	19/12/2025
NAV per Share	2.0078
Base Currency	USD
Shares in Issue	14000000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	19/12/2025
NAV per Share	1.2868
Base Currency	USD
Shares in Issue	12000000

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