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AI Summary

abrdn IRL ETF plc announced the daily fund prices for three UCITS ETFs with a dealing date of March 31, 2026. The abrdn Future of Real Estate UCITS ETF (IE000GGQK173) reported a NAV per share of USD 10.9454 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (IE000J7QYHD8) had a NAV per share of USD 2.3154 with 17,000,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF (IE000G9O8QD4) had a NAV per share of USD 1.3492 with 12,000,000 shares in issue.

RNS Metadata

Date	1 Apr 2026
Time	10:01:20
Category	Corporate updates
ID	0615Z

AI Summary

RNS Metadata

Date	1 Apr 2026
Time	10:01:20
Category	Corporate updates
ID	0615Z

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 0615Z

abrdn III ICAV

01 April 2026

Abrdn IRL ETF plc - Daily Fund Prices

Date: 01-Apr-26

Fund

abrdn Future of Real Estate UCITS ETF

ISIN Code

IE000GGQK173

Dealing Date

31/03/2026

NAV per Share

10.9454

Base Currency

USD

Shares in Issue

7200000

Fund

abrdn Future Raw Materials UCITS ETF

ISIN Code

IE000J7QYHD8

Dealing Date

31/03/2026

NAV per Share

2.3154

Base Currency

USD

Shares in Issue

17000000

Fund

abrdn Future Supply Chains UCITS ETF

ISIN Code

IE000G9O8QD4

Dealing Date

31/03/2026

NAV per Share

1.3492

Base Currency

USD

Shares in Issue

12000000

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