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AI Summary

Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs as of the dealing date April 15, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.7551 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.6413 and 18,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF recorded a NAV per share of USD 1.5076 with 12,000,000 shares in issue.

RNS Metadata

Date	16 Apr 2026
Time	10:20:57
Category	Corporate updates
ID	7715A

AI Summary

RNS Metadata

Date	16 Apr 2026
Time	10:20:57
Category	Corporate updates
ID	7715A

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 7715A

abrdn III ICAV

16 April 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 16-Apr-26
Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	15/04/2026
NAV per Share	11.7551
Base Currency	USD
Shares in Issue	7200000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	15/04/2026
NAV per Share	2.6413
Base Currency	USD
Shares in Issue	18000000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	15/04/2026
NAV per Share	1.5076
Base Currency	USD
Shares in Issue	12000000

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