Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Net Asset Value(s)

7th Apr 2026 10:27

RNS Number : 4643Z

abrdn III ICAV

07 April 2026

Abrdn IRL ETF plc - Daily Fund Prices

Date: 07-Apr-26

Fund

abrdn Future of Real Estate UCITS ETF

ISIN Code

IE000GGQK173

Dealing Date

02/04/2026

NAV per Share

11.1739

Base Currency

USD

Shares in Issue

7200000

Fund

abrdn Future Raw Materials UCITS ETF

ISIN Code

IE000J7QYHD8

Dealing Date

02/04/2026

NAV per Share

2.3943

Base Currency

USD

Shares in Issue

17000000

Fund

abrdn Future Supply Chains UCITS ETF

ISIN Code

IE000G9O8QD4

Dealing Date

02/04/2026

NAV per Share

1.3902

Base Currency

USD

Shares in Issue

12000000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKOBBCBKKOQK

Related Shares:

FTSE 100 Latest

Value10,609.06

Change0.00