abrdn III ICAV Net Asset Value(s)

RNS Number : 2677M

abrdn III ICAV

14 November 2024

 

Abrdn IRL ETF plc - Daily Fund Prices
Date: 14-Nov-24
Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		13/11/2024
NAV per Share		10.7229
Base Currency		USD
Shares in Issue		1100000

 

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