Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV's FIL EUROPE QUALITY INCOME ETF (ticker FEUI) reported a net asset value (NAV) of EUR 7.49 per share on 30/10/2026 with 4,350,000.00 shares outstanding, implying total net assets of EUR 32,581,500; currency EUR. The announcement is a routine NAV publication and does not indicate distributions, changes to the stated share count, manager guidance, or other material operational developments likely to affect the ETF's market valuation.

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