Net Asset Value(s)

abrdn III ICAV
13 August 2025
 

Abrdn IRL ETF plc - Daily Fund Prices

 

 

 

 

                               Date: 13-Aug-25

 

 

 

 




 





 





 

Fund

abrdn Future of Real Estate UCITS ETF


 

ISIN Code

IE000GGQK173



 

Dealing Date

12/08/2025



 

NAV per Share

10.6519



 

Base Currency

USD



 

Shares in Issue

8300000



 





 

Fund

abrdn Future Raw Materials UCITS ETF


 

ISIN Code

IE000J7QYHD8



 

Dealing Date

12/08/2025



 

NAV per Share

1.4034



 

Base Currency

USD



 

Shares in Issue

13000000



 





 

Fund

abrdn Future Supply Chains UCITS ETF


 

ISIN Code

IE000G9O8QD4



 

Dealing Date

12/08/2025



 

NAV per Share

1.1758



 

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 rns@lseg.com 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
 
 

Companies

UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today