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AI Summary

Abrdn IRL ETF plc published daily fund prices for its abrdn Future of Real Estate, abrdn Future Raw Materials, and abrdn Future Supply Chains UCITS ETFs. For the dealing date of December 22, 2025, the abrdn Future of Real Estate UCITS ETF had a NAV per share of USD 10.8299 with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF recorded a NAV of USD 2.0762 and 14,000,000 shares, while the abrdn Future Supply Chains UCITS ETF reported a NAV of USD 1.301 with 12,000,000 shares in issue.

RNS Metadata

Date	23 Dec 2025
Time	10:27:46
Category	Corporate updates
ID	6830M

AI Summary

RNS Metadata

Date	23 Dec 2025
Time	10:27:46
Category	Corporate updates
ID	6830M

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 6830M

abrdn III ICAV

23 December 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 23-Dec-25

Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		22/12/2025
NAV per Share		10.8299
Base Currency		USD
Shares in Issue		8200000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		22/12/2025
NAV per Share		2.0762
Base Currency		USD
Shares in Issue		14000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		22/12/2025
NAV per Share		1.301
Base Currency		USD
Shares in Issue		12000000

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