t

AI Summary

Abrdn IRL ETF plc announced daily fund prices for three UCITS ETFs on 01-May-26, based on a dealing date of 30/04/2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per Share of 11.8249 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per Share of 2.581 USD and 17,000,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV per Share of 1.5369 USD and 12,000,000 shares in issue.

RNS Metadata

Date	1 May 2026
Time	09:44:04
Category	Corporate updates
ID	7954C

AI Summary

RNS Metadata

Date	1 May 2026
Time	09:44:04
Category	Corporate updates
ID	7954C

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 7954C

abrdn III ICAV

01 May 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 01-May-26


Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	30/04/2026
NAV per Share	11.8249
Base Currency	USD
Shares in Issue	7200000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	30/04/2026
NAV per Share	2.581
Base Currency	USD
Shares in Issue	17000000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	30/04/2026
NAV per Share	1.5369
Base Currency	USD
Shares in Issue	12000000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKDBNFBKKFPK