On 30/10/2026 FIL GLOBAL QUALITY INCOME ETF (ticker FGQP) reported a net asset value (NAV) of GBP 10.75 per share with 6,800,000 shares outstanding, implying total net assets of approximately GBP 73.10 million; the NAV and share count are primary valuation and liquidity metrics relevant to market pricing of the ETF.
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