abrdn III ICAV Net Asset Value(s)

RNS Number : 5951R

abrdn III ICAV

30 December 2024

 

Abrdn IRL ETF plc - Daily Fund Prices

Date: 30-Dec-24

Fund

abrdn Future of Real Estate UCITS ETF

ISIN Code

IE000GGQK173

Dealing Date

27/12/2024

NAV per Share

10.2058

Base Currency

USD

Shares in Issue

8200000

 

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