Net Asset Value(s)

Summary by AI BETAClose X

FIL SR ENH GLB EQ ETF (ticker FGLR) reported a net asset value (NAV) of USD 12.29 per share as of 11 November 2026, with 15,350,000 shares outstanding, implying net assets of approximately USD 188,651,500; currency USD. The announcement provides a valuation reference for trading, creation/redemption and liquidity assessments but includes no performance trend, distribution or guidance information that would materially change investor outlook.

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