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 13.14 per share as of 10/11/2026 on 500,000.00 shares outstanding, implying an aggregate NAV-linked market value of GBP 6,570,000; no distributions, performance figures, guidance, or other operational updates were disclosed.

Disclaimer*

UK 100

Latest directors dealings