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Last checked at 
10 Apr 2026 10:00
RNS Number : 0067A
abrdn III ICAV
10 April 2026
Abrdn IRL ETF plc - Daily Fund Prices
| |||
| Date: 10-Apr-26 | |||
Fund | abrdn Future of Real Estate UCITS ETF | ||
ISIN Code | IE000GGQK173 | ||
Dealing Date | 09/04/2026 | ||
NAV per Share | 11.5218 | ||
Base Currency | USD | ||
Shares in Issue | 7200000 | ||
Fund | abrdn Future Raw Materials UCITS ETF | ||
ISIN Code | IE000J7QYHD8 | ||
Dealing Date | 09/04/2026 | ||
NAV per Share | 2.5471 | ||
Base Currency | USD | ||
Shares in Issue | 18000000 | ||
Fund | abrdn Future Supply Chains UCITS ETF | ||
ISIN Code | IE000G9O8QD4 | ||
Dealing Date | 09/04/2026 | ||
NAV per Share | 1.4711 | ||
Base Currency | USD | ||
Shares in Issue | 12000000 | ||
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