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Pin to quick picksUsqtyincusdacc Regulatory News (FUSA)

Usqtyincusdacc Information

Share Price Information for Usqtyincusdacc (FUSA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 12.175
Bid: 12.10
Ask: 12.135
Change: 0.01 (0.08%)
Spread: 0.035 (0.289%)
Open: 12.17
High: 12.175
Low: 12.10
Prev. Close: 12.165
FUSA Live PriceLast checked at -

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Net Asset Value(s)

9 Jul 2020 07:00

RNS Number : 4812S
Fidelity US Qual Inc UCITS USD ACC$
09 July 2020
 

Fund:

Fidelity US Quality Income UCITS ETF

 

UIA

Date:

8/7/2020

Curr:

USD

NAV:

6.85

Shrs:

46,250,000.00

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.
 
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