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AI Summary

abrdn IRL ETF plc announced the daily fund prices for three of its UCITS ETFs as of 19 June 2026. The abrdn Future of Real Estate UCITS ETF (ISIN IE000GGQK173) reported a NAV per Share of 11.5763 USD with 6,000,000 shares in issue. The abrdn Future Raw Materials UCITS ETF (ISIN IE000J7QYHD8) had a NAV per Share of 2.4803 USD with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF (ISIN IE000G9O8QD4) had a NAV per Share of 1.6738 USD with 12,000,000 shares in issue.

RNS Metadata

Date	22 Jun 2026
Time	10:36:28
Category	Corporate updates
ID	2254J

AI Summary

RNS Metadata

Date	22 Jun 2026
Time	10:36:28
Category	Corporate updates
ID	2254J

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 2254J

abrdn III ICAV

22 June 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 22-Jun-26

Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			19/06/2026
NAV per Share			11.5763
Base Currency			USD
Shares in Issue			6000000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			19/06/2026
NAV per Share			2.4803
Base Currency			USD
Shares in Issue			16500000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			19/06/2026
NAV per Share			1.6738
Base Currency			USD
Shares in Issue			12000000

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