FIL EUROPE QUALITY INCOME ETF (ticker FEUI) reported a net asset value (NAV) of EUR 7.55 per share on 09/11/2026 with 4,350,000.00 shares outstanding, implying total net assets of EUR 32,842,500; the NAV is quoted in EUR and the announcement contained no distribution, performance figures, or guidance that would alter investor valuation.
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