Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV reports the net asset value (NAV) per share for the FIL SR ENH PAC EX JAP EQ ETF (ticker FPXR) as USD 7.59 on 10/11/2026, with 63,700,000 shares outstanding, implying total net assets/AUM of approximately USD 483.5 million; currency reported is USD and this NAV publication is a routine valuation update that could affect intraday ETF pricing and investor flows.

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