abrdn Global Premier Properties Fund

AWP
9.9700.60% ( -0.060 )
Closed: Oct 28, 16:00:00 (EDT)

About

Name
abrdn Global Premier Property
Index tracked
FTSE EPRA Nareit Global Ex US TR USD
Type
Equity
Expense ratio
1.36%
Management fee
1%
Dividend policy
Monthly
NAV
USD 11.81 (03/16/2026)
Issued units
30.86M (10/27/2026)
Listing date
Apr 26, 2007
Sponsor
abrdn Inc.
Custodian
State Street Bank and Trust Co.

ETF Documents

Last updatedType
01/09/2026Annual Report
10/29/2025Factsheet