Net Asset Value(s)

Summary by AI BETAClose X

Fidelity US Quality Income UCITS ETF (ticker FUSP, share class UAG) reported a net asset value (NAV) per share of GBP 13.18 as of 09/11/2026, with 500,000.00 shares outstanding, implying total net assets of GBP 6,590,000.00; the announcement provides no guidance or performance commentary and therefore contains only valuation and size metrics that market participants can use to assess fund scale and per‑share value.

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