Net Asset Value(s)

Summary by AI BETAClose X

Fidelity US Quality Income UCITS ETF (ticker FUSD) reported a net asset value (NAV) of USD 13.72 per share as of 9/11/2026 with 109,350,000 shares outstanding, implying total net assets of USD 1,500,282,000. The announcement is limited to this NAV publication (currency USD) and discloses no distributions, changes in share count, or corporate actions, indicating no immediate additional material catalyst beyond the reported NAV for the ETF's market price.

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