Net Asset Value(s)
By LSE RNS
Date: Tuesday 20 Jan 2026
RNS Number : 6097P
abrdn III ICAV
20 January 2026
Abrdn IRL ETF plc - Daily Fund Prices
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Date: 20-Jan-26
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Fund | abrdn Future of Real Estate UCITS ETF |
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ISIN Code | IE000GGQK173 |
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Dealing Date | 19/01/2026 |
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NAV per Share | 11.2441 |
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Base Currency | USD |
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Shares in Issue | 8200000 |
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Fund | abrdn Future Raw Materials UCITS ETF |
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ISIN Code | IE000J7QYHD8 |
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Dealing Date | 19/01/2026 |
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NAV per Share | 2.4522 |
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Base Currency | USD |
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Shares in Issue | 14000000 |
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Fund | abrdn Future Supply Chains UCITS ETF |
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ISIN Code | IE000G9O8QD4 |
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Dealing Date | 19/01/2026 |
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NAV per Share | 1.3878 |
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Base Currency | USD |
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Shares in Issue | 12000000 |
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