3rd Aug 2026 11:36
RNS Number : 0157P
abrdn III ICAV
03 August 2026
Abrdn IRL ETF plc - Daily Fund Prices
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Date: 03-Aug-26
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Fund | abrdn Future of Real Estate UCITS ETF | |||||
ISIN Code | IE000GGQK173 | |||||
Dealing Date | 31/07/2026 | |||||
NAV per Share | 12.1117 | |||||
Base Currency | USD | |||||
Shares in Issue | 5900000 | |||||
Fund | abrdn Future Raw Materials UCITS ETF | |||||
ISIN Code | IE000J7QYHD8 | |||||
Dealing Date | 31/07/2026 | |||||
NAV per Share | 2.2058 | |||||
Base Currency | USD | |||||
Shares in Issue | 16500000 | |||||
Fund | abrdn Future Supply Chains UCITS ETF | |||||
ISIN Code | IE000G9O8QD4 | |||||
Dealing Date | 31/07/2026 | |||||
NAV per Share | 1.6011 | |||||
Base Currency | USD | |||||
Shares in Issue | 12000000 | |||||
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