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AI Summary

Abrdn IRL ETF plc announced daily fund prices on May 28, 2026, for a dealing date of May 27, 2026. The abrdn Future of Real Estate UCITS ETF had a NAV per Share of 11.7687 USD with 7,200,000 shares in issue; the abrdn Future Raw Materials UCITS ETF reported a NAV per Share of 2.6056 USD with 16,500,000 shares in issue; and the abrdn Future Supply Chains UCITS ETF had a NAV per Share of 1.6431 USD with 12,000,000 shares in issue.

RNS Metadata

Date	28 May 2026
Time	09:59:58
Category	Corporate updates
ID	0653G

AI Summary

RNS Metadata

Date	28 May 2026
Time	09:59:58
Category	Corporate updates
ID	0653G

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 0653G

abrdn III ICAV

28 May 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 28-May-26

Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			27/05/2026
NAV per Share			11.7687
Base Currency			USD
Shares in Issue			7200000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			27/05/2026
NAV per Share			2.6056
Base Currency			USD
Shares in Issue			16500000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			27/05/2026
NAV per Share			1.6431
Base Currency			USD
Shares in Issue			12000000

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