t

AI Summary

Abrdn IRL ETF plc announced daily fund prices on August 24, 2026, for the dealing date of August 21, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 11.9815 USD with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV of 2.5251 USD per share for 16,500,000 shares, and the abrdn Future Supply Chains UCITS ETF a NAV of 1.6474 USD per share for 12,000,000 shares.

RNS Metadata

Date	24 Aug 2026
Time	10:33:30
Category	Corporate updates
ID	8840R

AI Summary

RNS Metadata

Date	24 Aug 2026
Time	10:33:30
Category	Corporate updates
ID	8840R

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 8840R

abrdn III ICAV

24 August 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 24-Aug-26

Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			21/08/2026
NAV per Share			11.9815
Base Currency			USD
Shares in Issue			5900000

Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			21/08/2026
NAV per Share			2.5251
Base Currency			USD
Shares in Issue			16500000

Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			21/08/2026
NAV per Share			1.6474
Base Currency			USD
Shares in Issue			12000000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKQBNCBKKDFB