Net Asset Value(s)

Summary by AI BETAClose X

Fidelity US Quality Income UCITS ETF (Ticker FUSA) reported a net asset value (NAV) of USD 16.69 per share as of 30/10/2026, with 24,700,000 shares outstanding, implying aggregate net assets of approximately USD 412.24 million; no distributions, guidance, or additional operational updates were disclosed in this NAV announcement.

Disclaimer*

UK 100

Latest directors dealings