Net Asset Value(s)

Summary by AI BETAClose X

Fidelity US Quality Income UCITS ETF (ticker FUSP) published a net asset value of GBP 13.13 per share on 2 November 2026 in GBP, with 500,000 shares outstanding implying total net assets of GBP 6,565,000, and no other financial guidance or operational developments were disclosed.

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