Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV disclosed a net asset value (NAV) for FIL SR ENH EUR EQ ETF (ticker FEUR) of EUR 11.17 per share on 9/11/2026 with 9,900,000 shares outstanding, implying total assets of approximately EUR 110,583,000; the announcement is a routine NAV disclosure and includes no guidance, distributions, or operational changes that would by itself materially alter the fund's market valuation.

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