Fidelity UCITS ICAV reported the net asset value for FIL SR ENH US EQ ETF (ticker FUSR) at USD 13.39 per share on 6/11/2026; with 124,090,070 shares outstanding this implies total net assets of approximately USD 1.662 billion. The announcement is limited to the NAV disclosure in USD and does not include performance updates, distributions, or guidance that would materially change investor expectations.
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