Net Asset Value(s)

5 May 2026 07:00

RNS Number : 8965C

abrdn III ICAV

04 May 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 04-May-26

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	01/05/2026
NAV per Share	11.823
Base Currency	USD
Shares in Issue	7200000

Fund	abrdn Future Raw Materials UCITS ETF
ISIN Code	IE000J7QYHD8
Dealing Date	01/05/2026
NAV per Share	2.5949
Base Currency	USD
Shares in Issue	17000000

Fund	abrdn Future Supply Chains UCITS ETF
ISIN Code	IE000G9O8QD4
Dealing Date	01/05/2026
NAV per Share	1.5326
Base Currency	USD
Shares in Issue	12000000

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