Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Fidelity UCITS ICAV's FIL SR ENH JAP EQ ETF (ticker FJPR) reported a net asset value (NAV) of JPY 1,259.42 per share and 30,884,915 shares outstanding, implying total assets of approximately JPY 38.90 billion; the announcement contains no additional operational updates, distribution guidance, or changes to the share count that would materially affect valuation.

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