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AI Summary

Abrdn IRL ETF plc, via abrdn III ICAV, announced daily fund prices for three UCITS ETFs for the dealing date of 01/04/2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.1361 with 7,200,000 shares in issue. Additionally, the abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.4214 (17,000,000 shares in issue), and the abrdn Future Supply Chains UCITS ETF recorded a NAV per share of USD 1.4063 (12,000,000 shares in issue).

RNS Metadata

Date	2 Apr 2026
Time	09:49:44
Category	Corporate updates
ID	2535Z

AI Summary

RNS Metadata

Date	2 Apr 2026
Time	09:49:44
Category	Corporate updates
ID	2535Z

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 2535Z

abrdn III ICAV

02 April 2026

Abrdn IRL ETF plc - Daily Fund Prices

Date: 02-Apr-26

Fund

abrdn Future of Real Estate UCITS ETF

ISIN Code

IE000GGQK173

Dealing Date

01/04/2026

NAV per Share

11.1361

Base Currency

USD

Shares in Issue

7200000

Fund

abrdn Future Raw Materials UCITS ETF

ISIN Code

IE000J7QYHD8

Dealing Date

01/04/2026

NAV per Share

2.4214

Base Currency

USD

Shares in Issue

17000000

Fund

abrdn Future Supply Chains UCITS ETF

ISIN Code

IE000G9O8QD4

Dealing Date

01/04/2026

NAV per Share

1.4063

Base Currency

USD

Shares in Issue

12000000

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