abrdn III ICAV Net Asset Value(s)

RNS Number : 3020J

abrdn III ICAV

23 October 2024

 

Abrdn IRL ETF plc - Daily Fund Prices
Date: 23-Oct-24
Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			22/10/2024
NAV per Share			10.9902
Base Currency			USD
Shares in Issue			1100000

 

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