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AI Summary

Abrdn IRL ETF plc announced daily fund prices on 10 February 2026 for the dealing date 09 February 2026. The abrdn Future of Real Estate UCITS ETF had a NAV per share of USD 11.5721 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per share of USD 2.5368 (15,000,000 shares) and the abrdn Future Supply Chains UCITS ETF reported a NAV per share of USD 1.4653 (12,000,000 shares).

RNS Metadata

Date	10 Feb 2026
Time	10:20:50
Category	Corporate updates
ID	4219S

AI Summary

RNS Metadata

Date	10 Feb 2026
Time	10:20:50
Category	Corporate updates
ID	4219S

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 4219S

abrdn III ICAV

10 February 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 10-Feb-26
Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		09/02/2026
NAV per Share		11.5721
Base Currency		USD
Shares in Issue		7200000

Fund		abrdn Future Raw Materials UCITS ETF
ISIN Code		IE000J7QYHD8
Dealing Date		09/02/2026
NAV per Share		2.5368
Base Currency		USD
Shares in Issue		15000000

Fund		abrdn Future Supply Chains UCITS ETF
ISIN Code		IE000G9O8QD4
Dealing Date		09/02/2026
NAV per Share		1.4653
Base Currency		USD
Shares in Issue		12000000

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