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FGQI.GB FIL Fund Management Ireland Limited

0.00
0.00 (0.00%)
- - Closed
Realtime Data
Name Symbol Market Type
FIL Fund Management Ireland Limited AQSE:FGQI.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Fidelity Global Quality Income $ Inc FGQI Net Asset Value(s)

22/01/2024 7:01am

UK Regulatory


 
TIDMFGQI 
 
Fund:  FIL GLOBAL QUALITY INCOME ETF 
       GID 
Date:  19/1/2024 
Curr:  USD 
NAV:   8.15 
Shrs:  63,950,000.00 
Tckr:  FGQI 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

January 22, 2024 02:01 ET (07:01 GMT)

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