RNS Number : 9697T
abrdn III ICAV
26 June 2024
 

Abrdn IRL ETF plc - Daily Fund Prices

 

 

 

 

                               Date: 26-Jun-24

 

 

 

 





Fund

abrdn Global Real Estate Active Thematics UCITS ETF


 

ISIN Code

IE000GGQK173




 

Dealing Date

25/06/2024




 

NAV per Share

9.7885




 

Base Currency

USD




 

Shares in Issue

1100000




 






 

 

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