Fidelity UCITS ICAV's FIL GLOBAL QUALITY INCOME ETF (ticker FGQP) reported a net asset value (NAV) of GBP 10.64 per share on 05/11/2026 for 6,750,000 shares outstanding, implying assets under management of approximately GBP 71.82 million; no other financial guidance or operational updates were disclosed.
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