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Net Asset Value(s)

24 Jun 2019 07:00

RNS Number : 1123D
Fidelity US Qual Inc UCITS USD Inc$
24 June 2019
 

 

 

 

 

Fund:

FIL US QUALITY INCOME ETF

 

UID

Date:

21/6/2019

Curr:

USD

NAV:

6.31

Shrs:

14,500,000.00

Tckr:

FUSD

 

 

 

 

 

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.
 
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