Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026, FIL SR ENH JAP EQ ETF (ticker FJPR) reported a net asset value (NAV) of JPY 1,272.35 and 30,884,915 shares outstanding, implying net assets of approximately JPY 39.30 billion; the notice contains no further operational updates, performance figures or corporate actions that would indicate material near-term impacts on the fund's valuation.

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