abrdn III ICAV Net Asset Value(s)

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

Name

Symbol

Market

Type

Abrdn Great

LSE:AREG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	3.50	0.45%	777.70	776.20	779.20				0	16:35:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

3.50

0.45%

777.70

776.20

779.20

16:35:04

abrdn III ICAV Net Asset Value(s)

16/05/2024 10:42am

RNS Regulatory News

RNS Number : 7274O

abrdn III ICAV

16 May 2024

Abrdn IRL ETF plc - Daily Fund Prices

Date: 16- May-24

Fund	abrdn Global Real Estate Active Thematics UCITS ETF
ISIN Code	IE000GGQK173
Dealing Date	15/05/2024
NAV per Share	10.0717
Base Currency	USD

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END

NAVQKABQCBKKBPD

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AREG Abrdn Great