abrdn III ICAV Net Asset Value(s)
17 July 2024 - 7:14PM
RNS Regulatory News
RNS Number : 7681W
abrdn III ICAV
17 July 2024
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 17-Jul-24
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Fund
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abrdn Global Real Estate Active
Thematics UCITS ETF
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ISIN
Code
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IE000GGQK173
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Dealing Date
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16/07/2024
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NAV
per Share
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10.415
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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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