Net Asset Value(s)

Summary by AI BETAClose X

On 6 November 2026 Fidelity UCITS ICAV reported the net asset value (NAV) for the FIL SR ENH EUR EQ ETF (ticker FEUR) at €11.03 per share in EUR, with 9,900,000.00 shares outstanding, implying assets under management of approximately €109.20 million; this NAV and AUM level is the primary operational metric that will influence the ETF's market liquidity and investor valuation.

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