abrdn III ICAV Net Asset Value(s)

Name	Symbol	Market	Type
Abrdn Future Re	LSE:AREG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Abrdn Future Re

LSE:AREG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-2.25	-0.28%	808.25	806.70	809.80	812.50	806.45	812.50	8,002	11:16:24

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-2.25

-0.28%

808.25

806.70

809.80

812.50

806.45

812.50

8,002

11:16:24

abrdn III ICAV Net Asset Value(s)

13/11/2024 9:22am

RNS Regulatory News

RNS Number : 0885M

abrdn III ICAV

13 November 2024

Abrdn IRL ETF plc - Daily Fund Prices
Date: 13-Nov-24
Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		12/11/2024
NAV per Share		10.7228
Base Currency		USD
Shares in Issue		1100000

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END

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AREG Abrdn Future Re