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AI Summary

Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs as of the dealing date 12 January 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.0466 with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF and abrdn Future Supply Chains UCITS ETF reported NAVs per share of USD 2.3972 (14,000,000 shares) and USD 1.373 (12,000,000 shares) respectively.

RNS Metadata

Date	13 Jan 2026
Time	10:26:57
Category	Corporate updates
ID	7050O

AI Summary

RNS Metadata

Date	13 Jan 2026
Time	10:26:57
Category	Corporate updates
ID	7050O

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 7050O

abrdn III ICAV

13 January 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 13-Jan-26
Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			12/01/2026
NAV per Share			11.0466
Base Currency			USD
Shares in Issue			8200000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			12/01/2026
NAV per Share			2.3972
Base Currency			USD
Shares in Issue			14000000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			12/01/2026
NAV per Share			1.373
Base Currency			USD
Shares in Issue			12000000

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