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AI Summary

Abrdn IRL ETF plc announced daily fund prices on June 15, 2026, for the dealing date of June 12, 2026, across three UCITS ETFs. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 11.8424 USD with 6,000,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV of 2.5269 USD and 16,500,000 shares, while the abrdn Future Supply Chains UCITS ETF had a NAV of 1.6272 USD and 12,000,000 shares in issue.

RNS Metadata

Date	15 Jun 2026
Time	10:30:47
Category	Corporate updates
ID	3176I

AI Summary

RNS Metadata

Date	15 Jun 2026
Time	10:30:47
Category	Corporate updates
ID	3176I

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 3176I

abrdn III ICAV

15 June 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 15-Jun-26

Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			12/06/2026
NAV per Share			11.8424
Base Currency			USD
Shares in Issue			6000000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			12/06/2026
NAV per Share			2.5269
Base Currency			USD
Shares in Issue			16500000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			12/06/2026
NAV per Share			1.6272
Base Currency			USD
Shares in Issue			12000000

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