Fidelity UCITS ICAV's FIL GLOBAL QUALITY INCOME ETF (ticker FGQP) reported a net asset value (NAV) per share of GBP 10.75 as of 10/11/2026, with 6,750,000.00 shares outstanding, implying total net assets of GBP 72,562,500 (approximately GBP 72.56 million).
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