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AI Summary

Abrdn IRL ETF plc announced daily fund prices on 10 September 2026, with a dealing date of 09 September 2026. The abrdn Future of Real Estate UCITS ETF reported a NAV per Share of 11.6199 USD with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV of 2.5477 USD (17,000,000 shares), and the abrdn Future Supply Chains UCITS ETF had a NAV of 1.6225 USD (13,000,000 shares).

RNS Metadata

Date	10 Sept 2026
Time	10:21:46
Category	Corporate updates
ID	2494U

AI Summary

RNS Metadata

Date	10 Sept 2026
Time	10:21:46
Category	Corporate updates
ID	2494U

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 2494U

abrdn III ICAV

10 September 2026

Abrdn IRL ETF plc - Daily Fund Prices

Date: 10-Sep-26

Fund					abrdn Future of Real Estate UCITS ETF
ISIN Code					IE000GGQK173
Dealing Date					09/09/2026
NAV per Share					11.6199
Base Currency					USD
Shares in Issue					5900000

Fund					abrdn Future Raw Materials UCITS ETF
ISIN Code					IE000J7QYHD8
Dealing Date					09/09/2026
NAV per Share					2.5477
Base Currency					USD
Shares in Issue					17000000

Fund					abrdn Future Supply Chains UCITS ETF
ISIN Code					IE000G9O8QD4
Dealing Date					09/09/2026
NAV per Share					1.6225
Base Currency					USD
Shares in Issue					13000000

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