On 3/11/2026 FIL EUROPE QUALITY INCOME ETF (ticker FEUI) reported a net asset value (NAV) of EUR 7.48 per share with 4,350,000.00 shares outstanding, implying total net assets of EUR 32,538,000; currency reported was EUR. No additional performance metrics, distributions, guidance, or material operational changes were disclosed in this NAV announcement.
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