abrdn III ICAV Net Asset Value(s)
14 Mai 2024 - 10:28AM
RNS Regulatory News
RNS Number : 3496O
abrdn III ICAV
14 May 2024
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 14- May-24
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Fund
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abrdn Global Real Estate Active
Thematics UCITS ETF
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ISIN
Code
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IE000GGQK173
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Dealing Date
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13/05/2024
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NAV
per Share
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9.8806
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Base
Currency
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USD
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