By LSE RNS
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 |
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01.05.24 |
IE000GGQK173 |
1,100,000 |
USD |
10,435,324.2 |
9.4867 |
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