Net Asset Value(s)

Summary by AI BETAClose X

On 4/11/2026 Fidelity US Quality Income UCITS ETF (ticker FUSP) reported a Net Asset Value of GBP 13.41 per share with 500,000.00 shares outstanding, implying total net assets of GBP 6,705,000.00; the NAV is denominated in GBP.

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