Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUsqtyincusdacc Regulatory News (FUSA)

Share Price Information for Usqtyincusdacc (FUSA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 11.5625
Bid: 11.55
Ask: 11.58
Change: 0.00 (0.00%)
Spread: 0.03 (0.26%)
Open: 11.5625
High: 0.00
Low: 0.00
Prev. Close: 11.5625
FUSA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUCPBUPUUPP
Date   Source Headline
16th Nov 20207:00 amRNSNet Asset Value(s)
13th Nov 20207:00 amRNSNet Asset Value(s)
12th Nov 20207:00 amRNSNet Asset Value(s)
11th Nov 20207:00 amRNSNet Asset Value(s)
10th Nov 20207:00 amRNSNet Asset Value(s)
9th Nov 20207:00 amRNSNet Asset Value(s)
6th Nov 20207:00 amRNSNet Asset Value(s)
5th Nov 20207:00 amRNSNet Asset Value(s)
4th Nov 20207:00 amRNSNet Asset Value(s)
4th Nov 20207:00 amRNSNet Asset Value(s)
3rd Nov 20207:00 amRNSNet Asset Value(s)
2nd Nov 20207:00 amRNSNet Asset Value(s)
30th Oct 20207:00 amRNSNet Asset Value(s)
29th Oct 20207:00 amRNSNet Asset Value(s)
28th Oct 20207:00 amRNSNet Asset Value(s)
27th Oct 20207:00 amRNSNet Asset Value(s)
26th Oct 20207:00 amRNSNet Asset Value(s)
23rd Oct 20207:00 amRNSNet Asset Value(s)
22nd Oct 20207:00 amRNSNet Asset Value(s)
21st Oct 20207:00 amRNSNet Asset Value(s)
20th Oct 20207:00 amRNSNet Asset Value(s)
19th Oct 20207:00 amRNSNet Asset Value(s)
16th Oct 20207:00 amRNSNet Asset Value(s)
15th Oct 20205:06 pmRNSNet Asset Value(s)
14th Oct 20207:00 amRNSNet Asset Value(s)
13th Oct 20207:00 amRNSNet Asset Value(s)
12th Oct 20207:00 amRNSNet Asset Value(s)
9th Oct 20207:00 amRNSNet Asset Value(s)
8th Oct 20207:00 amRNSNet Asset Value(s)
7th Oct 20207:00 amRNSNet Asset Value(s)
6th Oct 20207:00 amRNSNet Asset Value(s)
5th Oct 20207:00 amRNSNet Asset Value(s)
2nd Oct 20207:00 amRNSNet Asset Value(s)
1st Oct 20207:00 amRNSNet Asset Value(s)
30th Sep 20207:00 amRNSNet Asset Value(s)
29th Sep 20207:00 amRNSNet Asset Value(s)
28th Sep 20207:00 amRNSNet Asset Value(s)
25th Sep 20207:00 amRNSNet Asset Value(s)
24th Sep 20207:00 amRNSNet Asset Value(s)
23rd Sep 20207:00 amRNSNet Asset Value(s)
22nd Sep 20207:00 amRNSNet Asset Value(s)
21st Sep 20207:00 amRNSNet Asset Value(s)
18th Sep 20207:00 amRNSNet Asset Value(s)
17th Sep 20207:00 amRNSNet Asset Value(s)
16th Sep 20207:00 amRNSNet Asset Value(s)
15th Sep 20207:00 amRNSNet Asset Value(s)
14th Sep 20207:00 amRNSNet Asset Value(s)
11th Sep 20207:00 amRNSNet Asset Value(s)
10th Sep 20207:00 amRNSNet Asset Value(s)
9th Sep 20207:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.