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AI Summary

Abrdn IRL ETF plc announced daily fund prices on 08 April 2026, reflecting a dealing date of 07 April 2026. The abrdn Future of Real Estate UCITS ETF (ISIN: IE000GGQK173) reported a NAV per share of USD 11.1727 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (ISIN: IE000J7QYHD8) had a NAV per share of USD 2.4162 with 18,000,000 shares, and the abrdn Future Supply Chains UCITS ETF (ISIN: IE000G9O8QD4) had a NAV per share of USD 1.4009 with 12,000,000 shares.

RNS Metadata

Date	8 Apr 2026
Time	09:52:35
Category	Corporate updates
ID	6382Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	09:52:35
Category	Corporate updates
ID	6382Z

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 6382Z

abrdn III ICAV

08 April 2026

Abrdn IRL ETF plc - Daily Fund Prices

Date: 08-Apr-26

Fund

abrdn Future of Real Estate UCITS ETF

ISIN Code

IE000GGQK173

Dealing Date

07/04/2026

NAV per Share

11.1727

Base Currency

USD

Shares in Issue

7200000

Fund

abrdn Future Raw Materials UCITS ETF

ISIN Code

IE000J7QYHD8

Dealing Date

07/04/2026

NAV per Share

2.4162

Base Currency

USD

Shares in Issue

18000000

Fund

abrdn Future Supply Chains UCITS ETF

ISIN Code

IE000G9O8QD4

Dealing Date

07/04/2026

NAV per Share

1.4009

Base Currency

USD

Shares in Issue

12000000

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