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

PR Newswire

LONDON, United Kingdom, August 08

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 7/8/2025
Curr: USD
NAV: 6.65
Shrs: 70,350,000.00
Tckr: FPXR