On 11 November 2026, Fidelity US Quality Income UCITS ETF (ticker FUSP) reported a net asset value (NAV) of GBP 13.25 per share with 500,000.00 shares outstanding, implying total NAV assets of GBP 6,625,000.00; the NAV publication is a routine valuation that directly informs secondary‑market pricing and liquidity for the ETF in GBP.
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