RNS Number : 1264S
abrdn III ICAV
12 June 2024
 

 

abrdn III ICAV

 

Fund: abrdn Global Real Estate Active Thematics UCITS ETF - USD Accumulating ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

NET Asset Value

 

 

 

 

NAV per Share

 


11.06.24

IE000GGQK173

1,100,000

USD

10,710,378.35

9.7367

 

















 

 

 

 

 

 

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