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Usqtyincgbpach Regulatory News (FUSP)

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Share Price Information for Usqtyincgbpach (FUSP)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 9.61375

Bid: 9.6025

Ask: 9.625

Change: -0.03375 (-0.35%)

Spread: 0.0225 (0.234%)

Open: 9.6475

High: 0.00

Low: 0.00

Prev. Close: 9.6475

FUSP Live Price

Last checked at -

Net Asset Value(s)

7 Feb 2024 07:07

Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)

Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 07



Fund:	Fidelity US Quality Income UCITS ETF
	UAG
Date:	6/2/2024
Curr:	GBP
NAV:	8.84
Shrs:	600,000.00
Tckr:	FUSP

Date		Source	Headline
20th Aug 2019	7:00 am	RNS	Net Asset Value(s)
19th Aug 2019	7:00 am	RNS	Net Asset Value(s)
16th Aug 2019	7:00 am	RNS	Net Asset Value(s)
15th Aug 2019	7:00 am	RNS	Net Asset Value(s)
14th Aug 2019	7:00 am	RNS	Net Asset Value(s)
13th Aug 2019	7:00 am	RNS	Net Asset Value(s)
12th Aug 2019	7:00 am	RNS	Net Asset Value(s)
9th Aug 2019	7:00 am	RNS	Net Asset Value(s)
8th Aug 2019	7:00 am	RNS	Net Asset Value(s)
7th Aug 2019	7:00 am	RNS	Net Asset Value(s)
6th Aug 2019	7:00 am	RNS	Net Asset Value(s)
5th Aug 2019	7:00 am	RNS	Net Asset Value(s)
2nd Aug 2019	7:00 am	RNS	Net Asset Value(s)