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AI Summary

Abrdn IRL ETF plc announced daily fund prices on 16 January 2026 for a dealing date of 15 January 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 11.1877 USD with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV of 2.4483 USD with 14,000,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV of 1.3845 USD with 12,000,000 shares.

RNS Metadata

Date	16 Jan 2026
Time	10:38:27
Category	Corporate updates
ID	2521P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	10:38:27
Category	Corporate updates
ID	2521P

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 2521P

abrdn III ICAV

16 January 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 16-Jan-26


Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			15/01/2026
NAV per Share			11.1877
Base Currency			USD
Shares in Issue			8200000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			15/01/2026
NAV per Share			2.4483
Base Currency			USD
Shares in Issue			14000000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			15/01/2026
NAV per Share			1.3845
Base Currency			USD
Shares in Issue			12000000

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