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AI Summary

Abrdn IRL ETF plc published its daily fund prices on June 12, 2026, for a dealing date of June 11, 2026. The abrdn Future of Real Estate UCITS ETF recorded a NAV per share of USD 11.6754 with 6,000,000 shares in issue, while the abrdn Future Raw Materials UCITS ETF had a NAV of USD 2.4082 for 16,500,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV of USD 1.5962 for 12,000,000 shares.

RNS Metadata

Date	12 Jun 2026
Time	10:21:36
Category	Corporate updates
ID	1294I

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	10:21:36
Category	Corporate updates
ID	1294I

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 1294I

abrdn III ICAV

12 June 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 12-Jun-26

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	11/06/2026
NAV per Share	11.6754
Base Currency	USD
Shares in Issue	6000000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	11/06/2026
NAV per Share	2.4082
Base Currency	USD
Shares in Issue	16500000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	11/06/2026
NAV per Share	1.5962
Base Currency	USD
Shares in Issue	12000000

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