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AI Summary

Abrdn IRL ETF plc announced daily fund prices on 11 September 2026 for the dealing date of 10 September 2026. The abrdn Future of Real Estate UCITS ETF had a NAV per Share of 11.5145 USD with 5,900,000 shares in issue. The abrdn Future Raw Materials UCITS ETF recorded a NAV per Share of 2.4461 USD with 17,000,000 shares, and the abrdn Future Supply Chains UCITS ETF showed a NAV per Share of 1.6006 USD with 13,000,000 shares in issue.

RNS Metadata

Date	11 Sept 2026
Time	10:58:51
Category	Corporate updates
ID	4454U

AI Summary

RNS Metadata

Date	11 Sept 2026
Time	10:58:51
Category	Corporate updates
ID	4454U

/Equities/XLON/AREG/RNS

Net Asset Value(s)

RNS Number : 4454U

abrdn III ICAV

11 September 2026

Abrdn IRL ETF plc - Daily Fund Prices

Date: 11-Sep-26

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	10/09/2026
NAV per Share	11.5145
Base Currency	USD
Shares in Issue	5900000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	10/09/2026
NAV per Share	2.4461
Base Currency	USD
Shares in Issue	17000000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	10/09/2026
NAV per Share	1.6006
Base Currency	USD
Shares in Issue	13000000

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