t

AI Summary

Abrdn IRL ETF plc announced daily fund prices on 22 May 2026, based on a 21 May 2026 dealing date, for three UCITS ETFs. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 11.7441 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of 2.4919 USD with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of 1.5842 USD with 12,000,000 shares in issue.

RNS Metadata

Date	22 May 2026
Time	09:59:32
Category	Corporate updates
ID	4694F

AI Summary

RNS Metadata

Date	22 May 2026
Time	09:59:32
Category	Corporate updates
ID	4694F

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 4694F

abrdn III ICAV

22 May 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 22-May-26

Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			21/05/2026
NAV per Share			11.7441
Base Currency			USD
Shares in Issue			7200000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			21/05/2026
NAV per Share			2.4919
Base Currency			USD
Shares in Issue			16500000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			21/05/2026
NAV per Share			1.5842
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

NAVAKBBPFBKKAPB