abrdn III ICAV Net Asset Value(s)

RNS Number : 9328A

abrdn III ICAV

19 August 2024

 

Abrdn IRL ETF plc - Daily Fund Prices

Date: 19-Aug-24

Fund

abrdn Global Real Estate Active Thematics UCITS ETF

ISIN Code

IE000GGQK173

Dealing Date

16/08/2024

NAV per Share

10.5619

Base Currency

USD

Shares in Issue

1100000

 

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