FIDELITY UCITS ICAV reports the net asset value for the FIL EUROPE QUALITY INCOME ETF (ticker FEQP) at GBP 10.89 per share as of 6/11/2026, with 200,000.00 shares outstanding, implying total net assets of approximately GBP 2,178,000; no additional guidance or operational disclosures were provided that would alter valuation drivers for the fund.
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