Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026, FIL SR ENH EUR EQ ETF (ticker FEUR) reported a net asset value (NAV) of EUR 11.21 per share in EUR and 9,900,000 shares outstanding, implying total net assets of EUR 110,979,000; the release is a routine NAV publication and contains no additional operational developments or corporate actions that would materially alter valuation or liquidity.

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