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 7.59 per share on 05/11/2026 with 4,350,000 shares outstanding, implying total net assets of approximately EUR 33.03 million; the announcement contains no additional operational updates, performance commentary, or guidance that would materially affect valuation.

Disclaimer*

UK 100

Latest directors dealings