abrdn III ICAV Net Asset Value(s)

RNS Number : 7003L

abrdn III ICAV

11 November 2024

Abrdn IRL ETF plc - Daily Fund Prices
Date: 11-Nov-24
Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		08/11/2024
NAV per Share		10.9073
Base Currency		USD
Shares in Issue		1100000

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