RNS Number : 5990T
abrdn III ICAV
16 January 2025
 

Abrdn IRL ETF plc - Daily Fund Prices

 

 

 

 

                               Date: 16-Jan-25

 

 

 

 

 



 

Fund

abrdn Future of Real Estate UCITS ETF

 

ISIN Code

IE000GGQK173


 

Dealing Date

15/01/2025


 

NAV per Share

10.0616


 

Base Currency

USD


 

Shares in Issue

8200000


 

 

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