Net Asset Value(s)

RNS Number : 6697F

abrdn III ICAV

22 April 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 22-April-25
Fund		abrdn Future of Real Estate UCITS ETF
ISIN Code		IE000GGQK173
Dealing Date		17/04/2025
NAV per Share		10.1913
Base Currency		USD
Shares in Issue		8400000

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NAVPKBBPFBKKNQB

Date	22 Apr 2025
Time	09:54:45
Category	Corporate updates
ID	6697F

Date	22 Apr 2025
Time	09:54:45
Category	Corporate updates
ID	6697F

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RNS Metadata

RNS Metadata

Net Asset Value(s)