On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

FIDELITY UCITS ICAV - Fidelity US Quality Income UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Fidelity US Quality Income UCITS ETF 4
Date Listed 31/03/2017
Geographic Focus U.S.A
Investment Policy To provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index
Minimum Subscription Currency USD
Minimum Subscription 0
Inc USD Class Sedol: BYXVGX2
NAV 6.8144
Currency USD
Nav Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Acc USD Class Sedol: BYXVGY3
NAV 7.2937
Currency USD
Nav Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Acc GBP Hedged Class Sedol: BYV03C9
NAV 6.0705
Currency GBP
Nav Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Acc EUR Hedged Class Sedol: BYV1Y96
NAV 6.0562
Currency EUR
Nav Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com