|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAG |
|
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
9.81 |
|
Shrs: |
6,650,000.00 |
|
Tckr: |
FGQP |
