Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV reports the net asset value (NAV) for the FIL SR ENH EUR EQ ETF (ticker FEUR) as EUR 11.02 per share as of 2/11/2026, with 9,900,000 shares outstanding, implying total net assets of EUR 109,098,000; this NAV publication is the primary data point that may influence secondary market pricing and liquidity for investors in EUR-denominated ETF holdings.

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