Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 27

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 26/6/2025
Curr: USD
NAV: 6.49
Shrs: 66,000,000.00
Tckr: FPXR