PR Newswire
LONDON, United Kingdom, January 29
Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 28/1/2026
Curr: USD
NAV: 10.85
Shrs: 75,400,000.00
Tckr: FGQI
Fund: FIL GLOBAL QUALITY INCOME ETF
GAE
Date: 28/1/2026
Curr: EUR
NAV: 9.20
Shrs: 4,900,000.00
Tckr: FGEU
Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 28/1/2026
Curr: GBP
NAV: 9.82
Shrs: 6,650,000.00
Tckr: FGQP
Fund: FIL GLOBAL QUALITY INCOME ETF
CHD
Date: 28/1/2026
Curr: CHF
NAV: 8.07
Shrs: 2,800,000.00
Tckr: FGQC
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 28/1/2026
Curr: USD
NAV: 15.22
Shrs: 17,850,000.00
Tckr: FUSA
Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 28/1/2026
Curr: USD
NAV: 12.62
Shrs: 114,750,000.00
Tckr: FUSD
Fund: Fidelity US Quality Income UCITS ETF
UAE
Date: 28/1/2026
Curr: EUR
NAV: 11.32
Shrs: 5,600,000.00
Tckr: FUSU
Fund: Fidelity US Quality Income UCITS ETF
UAG
Date: 28/1/2026
Curr: GBP
NAV: 12.01
Shrs: 550,000.00
Tckr: FUSP
Fund: FIL EUROPE QUALITY INCOME ETF
EAE
Date: 28/1/2026
Curr: EUR
NAV: 9.14
Shrs: 3,100,000.00
Tckr: FEQD
Fund: FIL EUROPE QUALITY INCOME ETF
EAG
Date: 28/1/2026
Curr: GBP
NAV: 9.79
Shrs: 200,000.00
Tckr: FEQP
Fund: FIL EUROPE QUALITY INCOME ETF
EIE
Date: 28/1/2026
Curr: EUR
NAV: 6.95
Shrs: 3,850,000.00
Tckr: FEUI
Fund: FIL EMERGING MARKET INCOME ETF
EMA
Date: 28/1/2026
Curr: USD
NAV: 8.45
Shrs: 2,250,000.00
Tckr: FEMI
Fund: FIL EMERGING MARKET INCOME ETF
EMD
Date: 28/1/2026
Curr: USD
NAV: 6.91
Shrs: 25,150,000.00
Tckr: FEME
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 28/1/2026
Curr: EUR
NAV: 10.13
Shrs: 11,650,000.00
Tckr: FEUR
Fund: FIL SR ENH US EQ ETF
UIA
Date: 28/1/2026
Curr: USD
NAV: 12.62
Shrs: 100,320,487.00
Tckr: FUSR
Fund: FIL SR ENH GLB EQ ETF
UIA
Date: 28/1/2026
Curr: USD
NAV: 11.35
Shrs: 21,000,000.00
Tckr: FGLR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 28/1/2026
Curr: JPY
NAV: 1,120.62
Shrs: 53,584,915.00
Tckr: FJPR
Fund: FIL SR ENH EM MKT EQ ETF
EAU
Date: 28/1/2026
Curr: USD
NAV: 6.75
Shrs: 555,350,000.00
Tckr: FEMR
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 28/1/2026
Curr: USD
NAV: 7.27
Shrs: 70,850,000.00
Tckr: FPXR
Fund: FIL GLB HY CB RES ENH PAB ETF
GUI
Date: 28/1/2026
Curr: USD
NAV: 5.47
Shrs: 2,972,308.00
Tckr: FGHY
Fund: FIL GLB HY CB RES ENH PAB ETF
GHA
Date: 28/1/2026
Curr: GBP
NAV: 6.55
Shrs: 23,042,117.00
Tckr: FHYG
Fund: FIL GLB HY CB RES ENH PAB ETF
EHI
Date: 28/1/2026
Curr: EUR
NAV: 4.78
Shrs: 10,799,365.00
Tckr: FFGE
Fund: FIL GLB HY CB RES ENH PAB ETF
UHI
Date: 28/1/2026
Curr: USD
NAV: 5.07
Shrs: 488,849.00
Tckr: FGHU
Fund: FIL GL GV BD CLIMATE AWARE ETF
USI
Date: 28/1/2026
Curr: USD
NAV: 5.15
Shrs: 219,945.00
Tckr: FGGB
Fund: FIL GL GV BD CLIMATE AWARE ETF
GAH
Date: 28/1/2026
Curr: GBP
NAV: 5.54
Shrs: 91,166,574.00
Tckr: FGGG
Fund: FIL GL GV BD CLIMATE AWARE ETF
UIH
Date: 28/1/2026
Curr: USD
NAV: 5.13
Shrs: 179,347.00
Tckr: FGGU
Fund: FIL GL GV BD CLIMATE AWARE ETF
EIH
Date: 28/1/2026
Curr: EUR
NAV: 4.88
Shrs: 21,698,661.00
Tckr: FFGC
Fund: FIL JPN EQ RES ENH ETF
JDM
Date: 28/1/2026
Curr: JPY
NAV: 742.06
Shrs: 331,060.00
Tckr: FJPI
Fund: FIL USD CB RES ENH PAB ETF
USI
Date: 28/1/2026
Curr: USD
NAV: 5.42
Shrs: 2,529,407.00
Tckr: FUIG
Fund: FIL USD CB RES ENH PAB ETF
EIH
Date: 28/1/2026
Curr: EUR
NAV: 5.26
Shrs: 279,271.00
Tckr: FUIE
Fund: FIL USD CB RES ENH PAB ETF
GAH
Date: 28/1/2026
Curr: GBP
NAV: 6.03
Shrs: 104,646,644.00
Tckr: FUIP
Fund: FIL EUR CB RES ENH PAB ETF
EIU
Date: 28/1/2026
Curr: EUR
NAV: 5.30
Shrs: 1,458,228.00
Tckr: FEIG
Fund: FIL EUR CB RES ENH PAB ETF
GAH
Date: 28/1/2026
Curr: GBP
NAV: 5.94
Shrs: 52,529,829.00
Tckr: FEIP
Fund: FIL EUR CB RES ENH PAB ETF
EAU
Date: 28/1/2026
Curr: EUR
NAV: 5.37
Shrs: 5,319,226.00
Tckr: FEIA GY
Fund: FIL GLOBAL QUALITY INCOME ETF
GAU
Date: 28/1/2026
Curr: USD
NAV: 6.05
Shrs: 2,300,000.00
Tckr: FGEA
Fund: FIL EUR HY CB RES ENH PAB ETF
EIU
Date: 28/1/2026
Curr: EUR
NAV: 5.12
Shrs: 432,766.00
Tckr: FYEI
Fund: FIL EUR HY CB RES ENH PAB ETF
GAH
Date: 28/1/2026
Curr: GBP
NAV: 5.52
Shrs: 4,822,118.00
Tckr: FYEP
Fund: FIL USD HY CB RES ENH PAB ETF
EIH
Date: 28/1/2026
Curr: EUR
NAV: 4.93
Shrs: 171,763.00
Tckr: FYUE
Fund: FIL USD HY CB RES ENH PAB ETF
GAH
Date: 28/1/2026
Curr: GBP
NAV: 5.44
Shrs: 18,991,921.00
Tckr: FYUP
Fund: FIL USD HY CB RES ENH PAB ETF
USI
Date: 28/1/2026
Curr: USD
NAV: 5.06
Shrs: 511,383.00
Tckr: FYUI
Fund: FIL GBL QLT VAL ETF
QGA
Date: 28/1/2026
Curr: USD
NAV: 6.08
Shrs: 700,000.00
Tckr: FGLV
Fund: FIL US QLT VAL ETF
QUA
Date: 28/1/2026
Curr: USD
NAV: 5.71
Shrs: 300,000.00
Tckr: FUSV
Fund: FIL US FUND LGE CAP CORE ETF
QUA
Date: 28/1/2026
Curr: USD
NAV: 5.47
Shrs: 41,650,000.00
Tckr: FFLC
Fund: FIL US FUND SMALL MID CAP ETF
QUA
Date: 28/1/2026
Curr: USD
NAV: 5.69
Shrs: 5,050,000.00
Tckr:
Fund: FIL GL EQUITY RES ENH PAB ETF
QUA
Date: 28/1/2026
Curr: USD
NAV: 5.25
Shrs: 69,450,000.00
Tckr:
Fund: FIL SR ENH US EQ ETF
EAH
Date: 28/1/2026
Curr: EUR
NAV: 5.05
Shrs: 9,635,946.00
Tckr:
Fund: FIL USD CORP BD RES ENH ETF
QUA
Date: 28/1/2026
Curr: USD
NAV: 5.00
Shrs: 3,940,600.00
Tckr:
Fund: FIL USD CORP BD RES ENH ETF
EAH
Date: 28/1/2026
Curr: EUR
NAV: 4.99
Shrs: 50,000.00
Tckr:
Fund: FIL EUR CORP BD RES ENH ETF
EAU
Date: 28/1/2026
Curr: EUR
NAV: 5.00
Shrs: 4,000,000.00
Tckr:
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