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FUSI.GB FIL Fund Management Ireland Limited

792.75
1.75 (0.22%)
09 May 2024 - Closed
Realtime Data
Name Symbol Market Type
FIL Fund Management Ireland Limited AQSE:FUSI.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  1.75 0.22% 792.75 787.00 798.50 794.00 9.8651 9.8651 1,500 16:23:24

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

16/01/2024 7:07am

UK Regulatory


 
TIDMFUSD 
 
Fund:  Fidelity US Quality Income UCITS ETF 
       UID 
Date:  15/1/2024 
Curr:  USD 
NAV:   9.34 
Shrs:  106,200,000.00 
Tckr:  FUSD 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

January 16, 2024 02:07 ET (07:07 GMT)

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