Net Asset Value(s)

Summary by AI BETAClose X

On 4/11/2026 FIL EUROPE QUALITY INCOME ETF (ticker FEQP) reported a Net Asset Value (NAV) of GBP 11.05 per share with 200,000.00 shares outstanding, implying total net assets of GBP 2,210,000.00; currency GBP. This announcement is a routine NAV update and contains no additional distribution, earnings or forward guidance that would alter the fund's stated valuation.

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