abrdn III ICAV Net Asset Value(s)
10 Décembre 2024 - 10:35AM
RNS Regulatory News
RNS Number : 5059P
abrdn III ICAV
10 December 2024
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 10-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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09/12/2024
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NAV
per Share
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10.7695
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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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NAVQKKBNCBDKQBD
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