Net Asset Value(s)

Summary by AI BETAClose X

On 9/11/2026 FIL GLOBAL QUALITY INCOME ETF (Ticker FGQP) published a Net Asset Value of GBP 10.76 per share for 6,750,000 shares outstanding, implying total net assets of approximately GBP 72.63 million; the announcement is a routine GBP-denominated NAV release and contains no additional operational metrics, guidance, or events that would be expected to materially affect the fund's share pricing beyond normal market movements.

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