t
| Date | 1 Jul 2024 |
| Time | 10:17:45 |
| Category | Corporate updates |
| ID | 5928U |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
||
|
Date: 01-Jul-24
|
|
|
||
|
|
|
|
|
|
||||
|
Fund |
abrdn Global Real Estate Active Thematics UCITS ETF |
|
|
|||||
|
ISIN Code |
IE000GGQK173 |
|
|
|
|
|||
|
Dealing Date |
28/06/2024 |
|
|
|
|
|||
|
NAV per Share |
9.8646 |
|
|
|
|
|||
|
Base Currency |
USD |
|
|
|
|
|||
|
Shares in Issue |
1100000 |
|
|
|
|
|||
|
|
|
|
|
|
|
|||