abrdn III ICAV Net Asset Value(s)
July 04 2024 - 6:09AM
RNS Regulatory News
RNS Number : 1813V
abrdn III ICAV
04 July 2024
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
Date: 04-Jul-24
|
|
|
|
|
|
| |
|
|
|
|
|
Fund
|
abrdn Global Real Estate Active
Thematics UCITS ETF
|
|
ISIN
Code
|
IE000GGQK173
|
|
|
|
Dealing Date
|
03/07/2024
|
|
|
|
NAV
per Share
|
9.8751
|
|
|
|
Base
Currency
|
USD
|
|
|
|
Shares in Issue
|
1100000
|
|
|
|
|
|
|
|
|
|
| |
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVQKQBKKBKDFOK
Abrdn Future Re (LSE:AREG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Abrdn Future Re (LSE:AREG)
Historical Stock Chart
From Aug 2023 to Aug 2024