Net Asset Value(s)

Summary by AI BETAClose X

Fidelity US Quality Income UCITS ETF (ticker FUSD) published a net asset value (NAV) per share of USD 13.46 on 6/11/2026, with 109,350,000 shares outstanding, implying total net assets of approximately USD 1,471,851,000; the NAV is reported in USD and the announcement does not include performance, distribution, guidance, or operational updates that would signal a material directional change for investors.

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