RNS Number : 7050O
abrdn III ICAV
13 January 2026
 

Abrdn IRL ETF plc - Daily Fund Prices

 

 

                                        Date: 13-Jan-26

Fund

abrdn Future of Real Estate UCITS ETF

ISIN Code

IE000GGQK173

Dealing Date

12/01/2026

NAV per Share

11.0466

Base Currency

USD

Shares in Issue

8200000



Fund

abrdn Future Raw Materials UCITS ETF

ISIN Code

IE000J7QYHD8

Dealing Date

12/01/2026

NAV per Share

2.3972

Base Currency

USD

Shares in Issue

14000000



Fund

abrdn Future Supply Chains UCITS ETF

ISIN Code

IE000G9O8QD4

Dealing Date

12/01/2026

NAV per Share

1.373

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
 
 
NAVAKNBBKBKDQDD