FUSA

Usqtyincusdacc

9.8525
0.0075 (0.08%)
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
  0.0075 0.08% 9.8525 9.8425 9.8625 9.8788 9.8338 9.865 13 10:36:18

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

27/01/2023 7:07am

UK Regulatory (RNS & others)


 
TIDMFUSA 
 
Fund:    Fidelity US Quality Income UCITS ETF 
 
         UIA 
 
Date:    26/1/2023 
 
Curr:    USD 
 
NAV:     9.60 
 
Shrs:    31,900,000.00 
 
Tckr:    FUSA 
 
 

(END) Dow Jones Newswires

January 27, 2023 02:07 ET (07:07 GMT)

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