Source - RNS
RNS Number : 3515K
FIL Fund Management (Ireland) Ltd
10 April 2018
 

Fund:

FIL GLOBAL QUALITY INCOME ETF


GID

Date:

9/4/2018

Curr:

USD

NAV:

5.61

Shrs:

8,000,000.00

Tckr:

FGQI





Fund:

FIL US QUALITY INCOME ETF


UIA

Date:

9/4/2018

Curr:

USD

NAV:

5.65

Shrs:

25,450,000.00

Tckr:

FUSA





Fund:

FIL US QUALITY INCOME ETF


UID

Date:

9/4/2018

Curr:

USD

NAV:

5.55

Shrs:

1,100,000.00

Tckr:

FUSD





 


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