abrdn III ICAV Net Asset Value(s)

RNS Number : 1603N

abrdn III ICAV

21 November 2024

 

Abrdn IRL ETF plc - Daily Fund Prices
Date: 21-Nov-24

 

Fund	abrdn Future of Real Estate UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	20/11/2024
NAV per Share	10.7093
Base Currency	USD
Shares in Issue	1100000

 

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