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AI Summary

Abrdn IRL ETF plc announced daily fund prices on June 3, 2026, for three UCITS ETFs, based on a dealing date of June 2, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 11.4813 USD with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of 2.7366 USD with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF showed a NAV per share of 1.6692 USD with 12,000,000 shares in issue.

RNS Metadata

Date	3 Jun 2026
Time	10:29:06
Category	Corporate updates
ID	8550G

AI Summary

RNS Metadata

Date	3 Jun 2026
Time	10:29:06
Category	Corporate updates
ID	8550G

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 8550G

abrdn III ICAV

03 June 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 03-Jun-26

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	02/06/2026
NAV per Share	11.4813
Base Currency	USD
Shares in Issue	5900000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	02/06/2026
NAV per Share	2.7366
Base Currency	USD
Shares in Issue	16500000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	02/06/2026
NAV per Share	1.6692
Base Currency	USD
Shares in Issue	12000000

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