Fidelity UCITS ICAV reports the net asset value for FIL SR ENH US EQ ETF (share class UIA, ticker FUSR) at USD 13.85 per share on 11/11/2026, with 123,940,070 shares outstanding, implying an approximate fund AUM of USD 1.7166 billion (13.85 × 123,940,070); currency is USD.
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