Net Asset Value(s)

Summary by AI BETAClose X

Fidelity US Quality Income UCITS ETF (ticker FUSP) reported a Net Asset Value (NAV) per share of GBP 13.15 as of 30 October 2026 with 500,000.00 shares outstanding, implying total net assets of GBP 6,575,000; the announcement is a routine NAV publication in GBP and does not state any distributions, corporate actions, or guidance that would alter the fund’s capital structure or investor cash flows.

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