Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 2/5/2025 |
| Curr: | USD |
| NAV: | 6.05 |
| Shrs: | 69,900,000.00 |
| Tckr: | FPXR |
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Net Asset Value(s)
Published: 06/05/2025, 08:37