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Net Asset Value(s)
RNS
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RNS Number : 6963D
FIL Fund Management (Ireland) Ltd
29 October 2020
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Fund:
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FIL GLOBAL QUALITY INCOME ETF
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GID
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Date:
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29/10/2020
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Curr:
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USD
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NAV:
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6.03
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Shrs:
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34,850,000.00
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Tckr:
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FGQI
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Fund:
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FIL GLOBAL QUALITY INCOME ETF
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GAE
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Date:
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29/10/2020
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Curr:
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EUR
|
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NAV:
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5.41
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Shrs:
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3,250,000.00
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Tckr:
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FGEU
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|
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Fund:
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FIL GLOBAL QUALITY INCOME ETF
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GAG
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Date:
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29/10/2020
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Curr:
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GBP
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NAV:
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5.45
|
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Shrs:
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550,000.00
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Tckr:
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FGQP
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|
|
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Fund:
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FIL GLOBAL QUALITY INCOME ETF
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CHD
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Date:
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29/10/2020
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Curr:
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CHF
|
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NAV:
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5.08
|
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Shrs:
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3,650,000.00
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Tckr:
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FGQC
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|
|
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Fund:
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Fidelity US Quality Income UCITS ETF
|
|
|
UIA
|
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Date:
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29/10/2020
|
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Curr:
|
USD
|
|
NAV:
|
7.20
|
|
Shrs:
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39,450,000.00
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Tckr:
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FUSA
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|
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Fund:
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Fidelity US Quality Income UCITS ETF
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|
|
UID
|
|
Date:
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29/10/2020
|
|
Curr:
|
USD
|
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NAV:
|
6.68
|
|
Shrs:
|
37,850,000.00
|
|
Tckr:
|
FUSD
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|
|
|
|
|
|
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Fund:
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Fidelity US Quality Income UCITS ETF
|
|
|
UAE
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
5.97
|
|
Shrs:
|
700,000.00
|
|
Tckr:
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FUSU
|
|
|
|
|
|
|
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Fund:
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Fidelity US Quality Income UCITS ETF
|
|
|
UAG
|
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Date:
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29/10/2020
|
|
Curr:
|
GBP
|
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NAV:
|
5.98
|
|
Shrs:
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450,000.00
|
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Tckr:
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FUSP
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|
|
|
|
|
|
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Fund:
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FIL EUROPE QUALITY INCOME ETF
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|
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EAE
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Date:
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29/10/2020
|
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Curr:
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EUR
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NAV:
|
4.96
|
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Shrs:
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650,000.00
|
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Tckr:
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FEQD
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|
|
|
|
|
|
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Fund:
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FIL EUROPE QUALITY INCOME ETF
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|
|
EAG
|
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Date:
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29/10/2020
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Curr:
|
GBP
|
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NAV:
|
5.12
|
|
Shrs:
|
200,000.00
|
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Tckr:
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FEQP
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|
|
|
|
|
|
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Fund:
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FIL EMERGING MARKET INCOME ETF
|
|
|
EIE
|
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Date:
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29/10/2020
|
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Curr:
|
EUR
|
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NAV:
|
4.51
|
|
Shrs:
|
2,550,000.00
|
|
Tckr:
|
FEUI
|
|
|
|
|
|
|
|
Fund:
|
FIL EMERGING MARKET INCOME ETF
|
|
|
EMA
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
5.04
|
|
Shrs:
|
17,050,000.00
|
|
Tckr:
|
FEMI
|
|
|
|
|
|
|
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Fund:
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FIL EMERGING MARKET INCOME ETF
|
|
|
EMD
|
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Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
4.97
|
|
Shrs:
|
1,250,000.00
|
|
Tckr:
|
FEME
|
|
|
|
|
|
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