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

PR Newswire

LONDON, United Kingdom, July 07

Fund:    FIL SR ENH PAC EX JAP EQ ETF

               EAU

Date:    4/7/2025

Curr:     USD

NAV:      6.49

Shrs:     66,000,000.00

Tckr:      FPXR