Fidelity UCITS ICAV reports the net asset value (NAV) for FIL SR ENH GLB EQ ETF (ticker FGLR) at USD 12.19 per share as of 9/11/2026; shares outstanding are 15,350,000, implying total net assets of USD 187,116,500, and no other financial guidance, distributions, or portfolio changes were disclosed in this announcement.
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