Portfolio

Net Asset Value(s)

By LSE RNS

Date: Tuesday 19 May 2026







RNS Number : 9086E
abrdn III ICAV
19 May 2026
 





























Abrdn IRL ETF plc - Daily Fund Prices


 


 



 



 



                               Date: 19-May-26


 



 


 



 



 






 























































































Fund



abrdn Future of Real Estate UCITS ETF



ISIN Code



IE000GGQK173



Dealing Date



18/05/2026



NAV per Share



11.5775



Base Currency



USD



Shares in Issue



7200000









Fund



abrdn Future Raw Materials UCITS ETF



ISIN Code



IE000J7QYHD8



Dealing Date



18/05/2026



NAV per Share



2.5166



Base Currency



USD



Shares in Issue



16500000









Fund



abrdn Future Supply Chains UCITS ETF



ISIN Code



IE000G9O8QD4



Dealing Date



18/05/2026



NAV per Share



1.5728



Base Currency



USD



Shares in Issue



12000000



 






 











 






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