Fidelity UCITS ICAV reports the NAV for FIL GLOBAL QUALITY INCOME ETF (ticker FGQP) as GBP 10.73 per share as at 3/11/2026, with 6,750,000 shares outstanding, implying total net assets of approximately GBP 72,427,500; this NAV update provides the official per-share valuation for market pricing and does not include guidance or operational changes.
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