Net Asset Value(s)

Summary by AI BETAClose X

FIL SR ENH PAC EX JAP EQ ETF (ticker FPXR) reported a net asset value (NAV) of USD 7.52 per share on 03/11/2026 with 66,200,000 shares outstanding, implying assets under management of approximately USD 497,824,000; the fund currency is USD and no flows, distributions, guidance, or other material operational changes were disclosed.

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