RNS Number : 3270E
abrdn III ICAV
16 September 2024
 

Abrdn IRL ETF plc - Daily Fund Prices

 

 

 

 

                               Date: 16-Sep-24

 

 

 

 

Fund

abrdn Future of Real Estate UCITS ETF

 

ISIN Code

IE000GGQK173


 

Dealing Date

13/09/2024


 

NAV per Share

11.4302


 

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
 
 
NAVQKABPFBKKQCD
Abrdn Future Re (LSE:AREG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Abrdn Future Re Charts.
Abrdn Future Re (LSE:AREG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Abrdn Future Re Charts.