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Abrdn PLC Net Asset Value 2026
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Net Asset Value
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National Storage Mechanism | Additional information 
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 | ||
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