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AI Summary

Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs with a dealing date of 19 January 2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per Share of USD 11.2441 with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per Share of USD 2.4522 and 14,000,000 shares, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) reported a NAV per Share of USD 1.3878 and 12,000,000 shares in issue.

RNS Metadata

Date	20 Jan 2026
Time	10:29:57
Category	Corporate updates
ID	6097P

AI Summary

RNS Metadata

Date	20 Jan 2026
Time	10:29:57
Category	Corporate updates
ID	6097P

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 6097P

abrdn III ICAV

20 January 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 20-Jan-26



Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			19/01/2026
NAV per Share			11.2441
Base Currency			USD
Shares in Issue			8200000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			19/01/2026
NAV per Share			2.4522
Base Currency			USD
Shares in Issue			14000000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			19/01/2026
NAV per Share			1.3878
Base Currency			USD
Shares in Issue			12000000

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