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FUSA Usqtyincusdacc

11.27
0.01 (0.09%)
02 May 2024 - Closed
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
  0.01 0.09% 11.27 11.25 11.275 11.355 10.625 11.29 4,375 16:35:02

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

16/01/2023 7:07am

UK Regulatory


 
TIDMFUSA 
 
Fund:    Fidelity US Quality Income UCITS ETF 
 
         UIA 
 
Date:    13/1/2023 
 
Curr:    USD 
 
NAV:     9.57 
 
Shrs:    31,800,000.00 
 
Tckr:    FUSA 
 
 

(END) Dow Jones Newswires

January 16, 2023 02:07 ET (07:07 GMT)

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