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Net Asset Value(s)

8th Apr 2026 09:52

RNS Number : 6382Z

abrdn III ICAV

08 April 2026

Abrdn IRL ETF plc - Daily Fund Prices

Date: 08-Apr-26

Fund

abrdn Future of Real Estate UCITS ETF

ISIN Code

IE000GGQK173

Dealing Date

07/04/2026

NAV per Share

11.1727

Base Currency

USD

Shares in Issue

7200000

Fund

abrdn Future Raw Materials UCITS ETF

ISIN Code

IE000J7QYHD8

Dealing Date

07/04/2026

NAV per Share

2.4162

Base Currency

USD

Shares in Issue

18000000

Fund

abrdn Future Supply Chains UCITS ETF

ISIN Code

IE000G9O8QD4

Dealing Date

07/04/2026

NAV per Share

1.4009

Base Currency

USD

Shares in Issue

12000000

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