Last checked at 16 May 2024 08:14
RNS Number : 6994O
abrdn III ICAV
16 May 2024
abrdn III ICAV
Fund: abrdn Global Real Estate Active Thematics UCITS ETF - USD Accumulating ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | NET Asset Value |
NAV per Share |
|
15.05.24 | IE000GGQK173 | 1,100,000 | USD | 11,078,839.92 | 10.0717 |
| |
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