abrdn III ICAV Net Asset Value(s)
10 2월 2025 - 6:39PM
RNS Regulatory News
RNS Number : 5246W
abrdn III ICAV
10 February 2025
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 10-Feb-25
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Fund
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abrdn Future of Real Estate UCITS
ETF
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ISIN
Code
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IE000GGQK173
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Dealing Date
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07/02/2025
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NAV
per Share
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10.453
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Base
Currency
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USD
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Shares in Issue
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8400000
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END
NAVPKKBNCBKKFBD
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