FGQD.GB FIL Fund Management Ireland Limited

 
TIDMFGQI 
 
Fund:  FIL GLOBAL QUALITY INCOME ETF 
       GID 
Date:  7/12/2023 
Curr:  USD 
NAV:   7.77 
Shrs:  58,900,000.00 
Tckr:  FGQI 
 
 
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(END) Dow Jones Newswires

December 08, 2023 02:07 ET (07:07 GMT)

FIL Fund Management Irel... (AQSE:FGQD.GB)
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