abrdn III ICAV Net Asset Value(s)
October 23 2024 - 4:36AM
RNS Regulatory News
RNS Number : 3020J
abrdn III ICAV
23 October 2024
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
Date: 23-Oct-24
|
|
|
Fund
|
abrdn Future of Real Estate UCITS
ETF
|
|
ISIN
Code
|
IE000GGQK173
|
|
|
Dealing Date
|
22/10/2024
|
|
|
NAV
per Share
|
10.9902
|
|
|
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
NAVQKNBNFBDKPKB
Abrdn Future Re (LSE:AREG)
Historical Stock Chart
From Nov 2024 to Dec 2024
Abrdn Future Re (LSE:AREG)
Historical Stock Chart
From Dec 2023 to Dec 2024