Net Asset Value(s)

Summary by AI BETAClose X

FIL EUROPE QUALITY INCOME ETF (ticker FEQD) reported a Net Asset Value (NAV) of EUR 10.28 per share on 05/11/2026, with 3,850,000 shares outstanding, implying total net assets of EUR 39,578,000; the announcement contains no guidance or commentary and is a routine NAV publication that updates the fund’s per-share valuation and aggregate assets, which may influence secondary-market pricing and liquidity.

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