abrdn III ICAV Net Asset Value(s)

RNS Number : 7657Q

abrdn III ICAV

19 December 2024

 

Abrdn IRL ETF plc - Daily Fund Prices
Date: 19-Dec-24
	Fund				abrdn Future of Real Estate UCITS ETF
	ISIN Code				IE000GGQK173
	Dealing Date				18/12/2024
	NAV per Share				10.1832
	Base Currency				USD
	Shares in Issue				8200000

 

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