abrdn III ICAV Net Asset Value(s)

RNS Number : 5228E

abrdn III ICAV

17 September 2024

 

Abrdn IRL ETF plc - Daily Fund Prices
Date: 17-Sep-24
Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		16/09/2024
NAV per Share		11.4512
Base Currency		USD
Shares in Issue		1100000

 

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