Net Asset Value(s)

Summary by AI BETAClose X

FIL SR ENH JAP EQ ETF (Ticker: FJPR) reports a Net Asset Value (NAV) of JPY 1,235.60 per share as of 9/11/2026 with 30,884,915 shares outstanding, implying total net assets of approximately JPY 38.16 billion; this NAV publication provides the current valuation reference for secondary-market pricing and for investors assessing fund exposure to Japanese equity strategies.

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