Fidelity UCITS ICAV reports the net asset value for the FIL Europe Quality Income ETF (ticker FEQP) as GBP 10.87 per share on 30/10/2026, with 200,000.00 shares outstanding, implying total net assets of GBP 2,174,000.00; this NAV and share count provide the current portfolio valuation and a direct reference for investors assessing ETF pricing and liquidity.
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