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AI Summary

Abrdn IRL ETF plc announced daily fund prices on April 10, 2026, for a dealing date of April 9, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per Share of 11.5218 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per Share of 2.5471 USD and 18,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF recorded a NAV per Share of 1.4711 USD with 12,000,000 shares in issue.

RNS Metadata

Date	10 Apr 2026
Time	10:00:03
Category	Corporate updates
ID	0067A

AI Summary

RNS Metadata

Date	10 Apr 2026
Time	10:00:03
Category	Corporate updates
ID	0067A

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 0067A

abrdn III ICAV

10 April 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 10-Apr-26

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	09/04/2026
NAV per Share	11.5218
Base Currency	USD
Shares in Issue	7200000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	09/04/2026
NAV per Share	2.5471
Base Currency	USD
Shares in Issue	18000000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	09/04/2026
NAV per Share	1.4711
Base Currency	USD
Shares in Issue	12000000

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