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AI Summary

Abrdn IRL ETF plc published daily fund prices on May 25, 2026, for a dealing date of May 22, 2026, across three UCITS ETFs. The abrdn Future of Real Estate UCITS ETF reported a NAV per Share of 11.733 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per Share of 2.5593 USD (16,500,000 shares) and the abrdn Future Supply Chains UCITS ETF had a NAV per Share of 1.6081 USD (12,000,000 shares).

RNS Metadata

Date	26 May 2026
Time	07:00:07
Category	Corporate updates
ID	5498F

AI Summary

RNS Metadata

Date	26 May 2026
Time	07:00:07
Category	Corporate updates
ID	5498F

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 5498F

abrdn III ICAV

25 May 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 25-May-26

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	22/05/2026
NAV per Share	11.733
Base Currency	USD
Shares in Issue	7200000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	22/05/2026
NAV per Share	2.5593
Base Currency	USD
Shares in Issue	16500000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	22/05/2026
NAV per Share	1.6081
Base Currency	USD
Shares in Issue	12000000

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