Fidelity UCITS ICAV reports the net asset value for the FIL GLOBAL QUALITY INCOME ETF (ticker FGQP) as GBP 10.57 per share on 6 November 2026, with 6,750,000 shares outstanding, implying total net assets of GBP 71,347,500; this routine NAV publication provides the official per‑share valuation for investors and markets.
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