Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026, Fidelity UCITS ICAV's FIL SR ENH GLB EQ ETF (ticker FGLR) reported a net asset value (NAV) per share of USD 12.16 with 15,350,000 shares outstanding, implying total net assets (AUM) of USD 186,656,000. This NAV and AUM serve as the primary reference for market pricing and liquidity for the ETF; no distributions, performance metrics, guidance, or other material operational updates were disclosed that would otherwise affect valuation.

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