Net Asset Value(s)

Summary by AI BETAClose X

As of 6 November 2026 the FIL Europe Quality Income ETF (ticker FEUI) had a net asset value (NAV) per share of EUR 7.50 with 4,350,000 shares outstanding, implying total assets under management of EUR 32,625,000; this NAV provides the current per-share valuation for investors and, given the modest AUM, could signal relatively lower liquidity and potential for wider trading spreads versus larger ETFs.

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