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AI Summary

Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs on July 2, 2026, for the dealing date of July 1, 2026. The abrdn Future of Real Estate UCITS ETF had a NAV per share of USD 11.7734 with 6,000,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per share of USD 2.2313 with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF a NAV per share of USD 1.6384 with 12,000,000 shares in issue.

RNS Metadata

Date	2 Jul 2026
Time	10:37:12
Category	Corporate updates
ID	7993K

AI Summary

RNS Metadata

Date	2 Jul 2026
Time	10:37:12
Category	Corporate updates
ID	7993K

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 7993K

abrdn III ICAV

02 July 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 02-Jul-26

Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			01/07/2026
NAV per Share			11.7734
Base Currency			USD
Shares in Issue			6000000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			01/07/2026
NAV per Share			2.2313
Base Currency			USD
Shares in Issue			16500000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			01/07/2026
NAV per Share			1.6384
Base Currency			USD
Shares in Issue			12000000

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