Net Asset Value(s)

Summary by AI BETAClose X

Fidelity US Quality Income UCITS ETF (ticker FUSP) reported a net asset value (NAV) of GBP 13.11 per share as of 3 November 2026, with 500,000.00 shares outstanding, implying total net assets of GBP 6,555,000.00; the announcement is a routine NAV publication and contains no guidance or operational developments that would indicate a material change to the fund's valuation or strategy.

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