RNS Number : 6299F
abrdn III ICAV
25 September 2024
 

Abrdn IRL ETF plc - Daily Fund Prices

 

 

 

 

                               Date: 25-Sep-24

 

 

 

 

Fund

abrdn Future of Real Estate UCITS ETF

 

ISIN Code

IE000GGQK173


 

Dealing Date

24/09/2024


 

NAV per Share

11.4041


 

Base Currency

USD


 

Shares in Issue

1100000


 

 

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