abrdn III ICAV Net Asset Value(s)
November 20 2024 - 4:25AM
RNS Regulatory News
RNS Number : 9705M
abrdn III ICAV
20 November 2024
Abrdn IRL ETF plc - Daily Fund Prices
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Date: 20-Nov-24
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Fund
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abrdn Future of Real Estate UCITS
ETF
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ISIN
Code
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IE000GGQK173
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Dealing Date
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19/11/2024
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NAV
per Share
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10.7711
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Base
Currency
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USD
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Shares in Issue
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1100000
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