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FUSI.GB FIL Fund Management Ireland Limited

796.50
3.75 (0.47%)
10:34:49 - 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
  3.75 0.47% 796.50 790.75 802.25 0 10:34:49

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

18/01/2024 7:07am

UK Regulatory


 
TIDMFUSD 
 
Fund:  Fidelity US Quality Income UCITS ETF 
       UID 
Date:  17/1/2024 
Curr:  USD 
NAV:   9.23 
Shrs:  106,150,000.00 
Tckr:  FUSD 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

January 18, 2024 02:07 ET (07:07 GMT)

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