Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Fidelity US Quality Income UCITS ETF (ticker FUSA) published a Net Asset Value of USD 16.68 per share with 26,700,000 shares outstanding, implying assets under management of approximately USD 445.36 million; no other financial results, guidance, or material operational developments were disclosed in this announcement.

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