Net Asset Value(s)

Summary by AI BETAClose X

On 3/11/2026 FIL Global Quality Income ETF (ticker FGQI) reported a net asset value (NAV) of USD 11.68 per share with 78,200,000 shares outstanding, implying total assets of approximately USD 913.38 million. No additional operational updates, guidance, or material disclosures were provided, so the announcement is unlikely to materially change valuation assumptions.

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