t
| Date | 26 Jun 2024 |
| Time | 10:27:02 |
| Category | Corporate updates |
| ID | 9697T |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|