Net Asset Value(s)

Summary by AI BETAClose X

The FIL Europe Quality Income ETF (ticker FEQD) reports a net asset value (NAV) of EUR 10.26 per share as of 10/11/2026, with 3,850,000 shares outstanding, implying total assets under management of EUR 39,501,000; the announcement lists only NAV, share count and currency (EUR) and provides no performance, flow or guidance, so immediate market impact is likely neutral absent additional information.

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