Source - RNS
RNS Number : 5012O
FIL Fund Management (Ireland) Ltd
18 May 2018
 

Fund:

FIL GLOBAL QUALITY INCOME ETF


GID

Date:

17/5/2018

Curr:

USD

NAV:

5.71

Shrs:

9,000,000.00

Tckr:

FGQI





Fund:

FIL US QUALITY INCOME ETF


UIA

Date:

17/5/2018

Curr:

USD

NAV:

5.86

Shrs:

25,450,000.00

Tckr:

FUSA





Fund:

FIL US QUALITY INCOME ETF


UID

Date:

17/5/2018

Curr:

USD

NAV:

5.72

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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