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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 17/02/2026. The abrdn Future of Real Estate UCITS ETF (ISIN: IE000GGQK173) reported a NAV per share of USD 11.9889 and 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (ISIN: IE000J7QYHD8) had a NAV per share of USD 2.4817 with 15,000,000 shares, and the abrdn Future Supply Chains UCITS ETF (ISIN: IE000G9O8QD4) had a NAV per share of USD 1.4761 with 12,000,000 shares in issue.

RNS Metadata

Date	18 Feb 2026
Time	10:36:34
Category	Corporate updates
ID	5176T

AI Summary

RNS Metadata

Date	18 Feb 2026
Time	10:36:34
Category	Corporate updates
ID	5176T

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 5176T

abrdn III ICAV

18 February 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 18-Feb-26
Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			17/02/2026
NAV per Share			11.9889
Base Currency			USD
Shares in Issue			7200000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			17/02/2026
NAV per Share			2.4817
Base Currency			USD
Shares in Issue			15000000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			17/02/2026
NAV per Share			1.4761
Base Currency			USD
Shares in Issue			12000000

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