Source - RNS
RNS Number : 4086X
FIL Fund Management (Ireland) Ltd
10 August 2018
 

Fund:

FIL GLOBAL QUALITY INCOME ETF


GID

Date:

9/8/2018

Curr:

USD

NAV:

5.85

Shrs:

9,000,000.00

Tckr:

FGQI





Fund:

FIL US QUALITY INCOME ETF


UIA

Date:

9/8/2018

Curr:

USD

NAV:

6.14

Shrs:

16,650,000.00

Tckr:

FUSA





Fund:

FIL US QUALITY INCOME ETF


UID

Date:

9/8/2018

Curr:

USD

NAV:

5.99

Shrs:

1,400,000.00

Tckr:

FUSD





 


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