abrdn III ICAV Net Asset Value(s)

RNS Number : 5240L

abrdn III ICAV

08 November 2024

Abrdn IRL ETF plc - Daily Fund Prices
Date: 08-Nov-24
Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		07/11/2024
NAV per Share		10.7825
Base Currency		USD
Shares in Issue		1100000

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