Source - RNS
RNS Number : 5029T
FIL Fund Management (Ireland) Ltd
13 October 2017
 

Fund:

FIL GLOBAL QUALITY INCOME ETF


GID

Date:

12/10/2017

Curr:

USD

NAV:

5.49

Shrs:

6,000,000.00

Tckr:

FGQI





Fund:

FIL US QUALITY INCOME ETF


UIA

Date:

12/10/2017

Curr:

USD

NAV:

5.44

Shrs:

25,950,000.00

Tckr:

FUSA





Fund:

FIL US QUALITY INCOME ETF


UID

Date:

12/10/2017

Curr:

USD

NAV:

5.39

Shrs:

800,000.00

Tckr:

FUSD





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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