Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV’s FIL SR ENH GLB EQ ETF (ticker FGLR) reported a USD-denominated net asset value of USD 12.14 per share on 2 November 2026 with 15,350,000 shares outstanding, implying total net assets of approximately USD 186,349,000; this NAV publication updates the per-share valuation that underpins secondary-market pricing and AUM-linked fees.

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