On 5/11/2026 the Fidelity US Quality Income UCITS ETF (ticker FUSP) reported a Net Asset Value (NAV) of GBP 12.97 per share with 500,000.00 shares outstanding, implying assets under management of GBP 6,485,000.00; no distributions, material corporate actions, changes to share count, or guidance were disclosed in this announcement.
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