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AI Summary

abrdn III ICAV released an RNS on 19 February 2026 detailing daily fund prices for three Abrdn IRL ETF plc UCITS ETFs as of the 18 February 2026 dealing date. The abrdn Future of Real Estate UCITS ETF reported a NAV per Share of $11.8758 with 7,200,000 shares in issue; the abrdn Future Raw Materials UCITS ETF had a NAV per Share of $2.5332 with 16,000,000 shares in issue; and the abrdn Future Supply Chains UCITS ETF showed a NAV per Share of $1.4812 with 12,000,000 shares in issue.

RNS Metadata

Date	19 Feb 2026
Time	10:43:09
Category	Corporate updates
ID	6972T

AI Summary

RNS Metadata

Date	19 Feb 2026
Time	10:43:09
Category	Corporate updates
ID	6972T

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 6972T

abrdn III ICAV

19 February 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 19-Feb-26

Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			18/02/2026
NAV per Share			11.8758
Base Currency			USD
Shares in Issue			7200000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			18/02/2026
NAV per Share			2.5332
Base Currency			USD
Shares in Issue			16000000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			18/02/2026
NAV per Share			1.4812
Base Currency			USD
Shares in Issue			12000000

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