Abrdn PLC

Transaction in Own Shares • Jan 12, 2026

National Storage Mechanism | Additional information

RNS Number : 5252O

abrdn III ICAV

12 January 2026

Abrdn IRL ETF plc - Daily Fund Prices
Date: 12-Jan-26
Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			09/01/2026
NAV per Share			11.0412
Base Currency			USD
Shares in Issue			8200000
Fund			abrdn Future Raw Materials UCITS ETF
ISIN Code			IE000J7QYHD8
Dealing Date			09/01/2026
NAV per Share			2.3203
Base Currency			USD
Shares in Issue			14000000
Fund			abrdn Future Supply Chains UCITS ETF
ISIN Code			IE000G9O8QD4
Dealing Date			09/01/2026
NAV per Share			1.3654
Base Currency			USD
Shares in Issue			12000000

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