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AI Summary

Abrdn IRL ETF plc announced its daily fund prices on 04 May 2026, based on a dealing date of 01 May 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.823 with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.5949 and 17,000,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF recorded a NAV per share of USD 1.5326 and 12,000,000 shares in issue.

RNS Metadata

Date	5 May 2026
Time	07:00:08
Category	Corporate updates
ID	8965C

AI Summary

RNS Metadata

Date	5 May 2026
Time	07:00:08
Category	Corporate updates
ID	8965C

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 8965C

abrdn III ICAV

04 May 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 04-May-26

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	01/05/2026
NAV per Share	11.823
Base Currency	USD
Shares in Issue	7200000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	01/05/2026
NAV per Share	2.5949
Base Currency	USD
Shares in Issue	17000000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	01/05/2026
NAV per Share	1.5326
Base Currency	USD
Shares in Issue	12000000

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