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AI Summary

Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs. For the dealing date of 12 August 2026, the abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 11.9089 with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 2.474 with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.6585 with 12,000,000 shares in issue.

RNS Metadata

Date	13 Aug 2026
Time	10:11:31
Category	Corporate updates
ID	5826Q

AI Summary

RNS Metadata

Date	13 Aug 2026
Time	10:11:31
Category	Corporate updates
ID	5826Q

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 5826Q

abrdn III ICAV

13 August 2026

Abrdn IRL ETF plc - Daily Fund Prices

Date: 13-Aug-26

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	12/08/2026
NAV per Share	11.9089
Base Currency	USD
Shares in Issue	5900000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	12/08/2026
NAV per Share	2.474
Base Currency	USD
Shares in Issue	16500000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	12/08/2026
NAV per Share	1.6585
Base Currency	USD
Shares in Issue	12000000

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