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AI Summary

Abrdn IRL ETF plc reported daily fund prices on June 8, 2026. For the dealing date of June 5, 2026, the abrdn Future of Real Estate UCITS ETF had a Net Asset Value (NAV) per share of 11.5748 USD with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV of 2.4695 USD with 16,500,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV of 1.6271 USD with 12,000,000 shares.

RNS Metadata

Date	8 Jun 2026
Time	10:23:57
Category	Corporate updates
ID	4078H

AI Summary

RNS Metadata

Date	8 Jun 2026
Time	10:23:57
Category	Corporate updates
ID	4078H

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 4078H

abrdn III ICAV

08 June 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 08-Jun-26

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	05/06/2026
NAV per Share	11.5748
Base Currency	USD
Shares in Issue	5900000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	05/06/2026
NAV per Share	2.4695
Base Currency	USD
Shares in Issue	16500000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	05/06/2026
NAV per Share	1.6271
Base Currency	USD
Shares in Issue	12000000

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