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AI Summary

Abrdn IRL ETF plc announced daily fund prices on 17 August 2026 for three UCITS ETFs, reflecting a dealing date of 14 August 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 12.008 USD with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV of 2.4163 USD with 16,500,000 shares in issue, while the abrdn Future Supply Chains UCITS ETF's NAV was 1.667 USD with 12,000,000 shares in issue.

RNS Metadata

Date	17 Aug 2026
Time	09:52:08
Category	Corporate updates
ID	9478Q

AI Summary

RNS Metadata

Date	17 Aug 2026
Time	09:52:08
Category	Corporate updates
ID	9478Q

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 9478Q

abrdn III ICAV

17 August 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 17-Aug-26

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	14/08/2026
NAV per Share	12.008
Base Currency	USD
Shares in Issue	5900000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	14/08/2026
NAV per Share	2.4163
Base Currency	USD
Shares in Issue	16500000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	14/08/2026
NAV per Share	1.667
Base Currency	USD
Shares in Issue	12000000

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