As of 9 November 2026, FIL SR ENH US EQ ETF (Ticker: FUSR; class UIA) reported a NAV of USD 13.71 per share, with 124,090,070 shares outstanding, implying total net assets of approximately USD 1,701,274,859.70 (≈ USD 1.701 billion). The NAV announcement is informational and includes no additional operational updates or guidance.
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