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

PR Newswire

LONDON, United Kingdom, August 14

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 13/8/2025
Curr: USD
NAV: 6.73
Shrs: 70,550,000.00
Tckr: FPXR