Net Asset Value(s)

RNS Number : 4888H

abrdn III ICAV

06 May 2025

Abrdn IRL ETF plc - Daily Fund Prices
Date: 6-May-25

Fund			abrdn Future of Real Estate UCITS ETF
ISIN Code			IE000GGQK173
Dealing Date			02/05/2025
NAV per Share			10.567
Base Currency			USD
Shares in Issue			8300000

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Date	6 May 2025
Time	09:56:37
Category	Corporate updates
ID	4888H

Date	6 May 2025
Time	09:56:37
Category	Corporate updates
ID	4888H

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RNS Metadata

RNS Metadata

Net Asset Value(s)