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Pin to quick picksUsqtyincusdacc Regulatory News (FUSA)

Share Price Information for Usqtyincusdacc (FUSA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 11.405
Bid: 11.35
Ask: 11.45
Change: 0.1375 (1.22%)
Spread: 0.10 (0.881%)
Open: 11.395
High: 11.415
Low: 11.32
Prev. Close: 11.2625
FUSA Live PriceLast checked at -

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Net Asset Value(s)

2 Sep 2020 07:00

RNS Number : 7557X
Fidelity US Qual Inc UCITS USD ACC$
02 September 2020
 

Fund:

Fidelity US Quality Income UCITS ETF

 

UIA

Date:

1/9/2020

Curr:

USD

NAV:

7.57

Shrs:

39,550,000.00

Tckr:

FUSA

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