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AI Summary

Abrdn IRL ETF plc announced the daily fund prices for three of its UCITS ETFs on September 8, 2026, for the dealing date of September 7, 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 11.7058 USD with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of 2.4871 USD with 16,500,000 shares in issue, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of 1.6379 USD with 13,000,000 shares in issue.

RNS Metadata

Date	8 Sept 2026
Time	10:16:52
Category	Corporate updates
ID	8628T

AI Summary

RNS Metadata

Date	8 Sept 2026
Time	10:16:52
Category	Corporate updates
ID	8628T

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 8628T

abrdn III ICAV

08 September 2026

Abrdn IRL ETF plc - Daily Fund Prices

Date: 08-Sep-26

Fund				abrdn Future of Real Estate UCITS ETF
ISIN Code				IE000GGQK173
Dealing Date				07/09/2026
NAV per Share				11.7058
Base Currency				USD
Shares in Issue				5900000

Fund				abrdn Future Raw Materials UCITS ETF
ISIN Code				IE000J7QYHD8
Dealing Date				07/09/2026
NAV per Share				2.4871
Base Currency				USD
Shares in Issue				16500000

Fund				abrdn Future Supply Chains UCITS ETF
ISIN Code				IE000G9O8QD4
Dealing Date				07/09/2026
NAV per Share				1.6379
Base Currency				USD
Shares in Issue				13000000

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