abrdn III ICAV Net Asset Value(s)
December 23 2024 - 4:31AM
RNS Regulatory News
RNS Number : 1161R
abrdn III ICAV
23 December 2024
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Abrdn IRL ETF plc - Daily Fund Prices
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Date:
23-Dec-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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20/12/2024
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NAV
per Share
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10.1458
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Base
Currency
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USD
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Shares in Issue
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8200000
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