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AI Summary

Abrdn IRL ETF plc announced the daily fund prices for three of its UCITS ETFs on June 4, 2026, based on a dealing date of June 3, 2026. The abrdn Future of Real Estate UCITS ETF recorded a NAV per share of USD 11.4512 with 5,900,000 shares in issue, while the abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.685 with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF showed a NAV per share of USD 1.6765 with 12,000,000 shares in issue.

RNS Metadata

Date	4 Jun 2026
Time	10:43:05
Category	Corporate updates
ID	0284H

AI Summary

RNS Metadata

Date	4 Jun 2026
Time	10:43:05
Category	Corporate updates
ID	0284H

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 0284H

abrdn III ICAV

04 June 2026

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

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	03/06/2026
NAV per Share	11.4512
Base Currency	USD
Shares in Issue	5900000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	03/06/2026
NAV per Share	2.685
Base Currency	USD
Shares in Issue	16500000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	03/06/2026
NAV per Share	1.6765
Base Currency	USD
Shares in Issue	12000000

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