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AI Summary

Abrdn IRL ETF plc published daily fund prices on June 10, 2026, for the dealing date of June 9, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.6347 with 6,000,000 shares in issue; the abrdn Future Raw Materials UCITS ETF reported a NAV per share of USD 2.4204 with 16,500,000 shares in issue; and the abrdn Future Supply Chains UCITS ETF reported a NAV per share of USD 1.6155 with 12,000,000 shares in issue.

RNS Metadata

Date	10 Jun 2026
Time	10:21:00
Category	Corporate updates
ID	7670H

AI Summary

RNS Metadata

Date	10 Jun 2026
Time	10:21:00
Category	Corporate updates
ID	7670H

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 7670H

abrdn III ICAV

10 June 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 10-Jun-26

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	09/06/2026
NAV per Share	11.6347
Base Currency	USD
Shares in Issue	6000000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	09/06/2026
NAV per Share	2.4204
Base Currency	USD
Shares in Issue	16500000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	09/06/2026
NAV per Share	1.6155
Base Currency	USD
Shares in Issue	12000000

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