Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 13/10/2021
Curr: USD
NAV: 7.66
Shrs: 42,500,000.00
Tckr: FGQI
Fund: FIL GLOBAL QUALITY INCOME ETF
GAE
Date: 13/10/2021
Curr: EUR
NAV: 6.84
Shrs: 3,950,000.00
Tckr: FGEU
Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 13/10/2021
Curr: GBP
NAV: 6.90
Shrs: 650,000.00
Tckr: FGQP
Fund: FIL GLOBAL QUALITY INCOME ETF
CHD
Date: 13/10/2021
Curr: CHF
NAV: 6.40
Shrs: 2,600,000.00
Tckr: FGQC
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 13/10/2021
Curr: USD
NAV: 9.35
Shrs: 30,350,000.00
Tckr: FUSA
Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 13/10/2021
Curr: USD
NAV: 8.44
Shrs: 69,550,000.00
Tckr: FUSD
Fund: Fidelity US Quality Income UCITS ETF
UAE
Date: 13/10/2021
Curr: EUR
NAV: 7.69
Shrs: 350,000.00
Tckr: FUSU
Fund: Fidelity US Quality Income UCITS ETF
UAG
Date: 13/10/2021
Curr: GBP
NAV: 7.74
Shrs: 550,000.00
Tckr: FUSP
Fund: FIL EUROPE QUALITY INCOME ETF
EAE
Date: 13/10/2021
Curr: EUR
NAV: 6.64
Shrs: 1,150,000.00
Tckr: FEQD
Fund: FIL EUROPE QUALITY INCOME ETF
EAG
Date: 13/10/2021
Curr: GBP
NAV: 6.76
Shrs: 200,000.00
Tckr: FEQP
Fund: FIL EUROPE QUALITY INCOME ETF
EIE
Date: 13/10/2021
Curr: EUR
NAV: 5.87
Shrs: 2,750,000.00
Tckr: FEUI
Fund: FIL EMERGING MARKET INCOME ETF
EMA
Date: 13/10/2021
Curr: USD
NAV: 6.37
Shrs: 11,150,000.00
Tckr: FEMI
Fund: FIL EMERGING MARKET INCOME ETF
EMD
Date: 13/10/2021
Curr: USD
NAV: 6.10
Shrs: 6,250,000.00
Tckr: FEME
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 13/10/2021
Curr: EUR
NAV: 7.25
Shrs: 50,100,000.00
Tckr: FEUR
Fund: FIL SR ENH US EQ ETF
UIA
Date: 13/10/2021
Curr: USD
NAV: 7.50
Shrs: 66,150,000.00
Tckr: FUSR
Fund: FIL SR ENH GLB EQ ETF
UIA
Date: 13/10/2021
Curr: USD
NAV: 7.46
Shrs: 3,000,000.00
Tckr: FGLR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 13/10/2021
Curr: JPY
NAV: 594.09
Shrs: 66,050,000.00
Tckr: FJPR
Fund: FIL SR ENH EM MKT EQ ETF
EAU
Date: 13/10/2021
Curr: USD
NAV: 5.25
Shrs: 63,200,000.00
Tckr: FEMR
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 13/10/2021
Curr: USD
NAV: 5.53
Shrs: 68,100,000.00
Tckr: FPXR

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