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FUSA Usqtyincusdacc

11.2975
0.0375 (0.33%)
Last Updated: 09:02:50
Delayed by 15 minutes
Name Symbol Market Type
Usqtyincusdacc LSE:FUSA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.0375 0.33% 11.2975 11.285 11.31 11.3225 11.2825 11.29 327 09:02:50

Fidelity US Quality Income $ Acc Net Asset Value(s)

23/06/2022 7:11am

UK Regulatory


 
TIDMFUSA 
 
Fund:    Fidelity US Quality Income UCITS ETF 
 
         UIA 
 
Date:    22/6/2022 
 
Curr:    USD 
 
NAV:     8.67 
 
Shrs:    29,800,000.00 
 
Tckr:    FUSA 
 
 

(END) Dow Jones Newswires

June 23, 2022 02:11 ET (06:11 GMT)

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