Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) - Net Asset Value(s)

News provided by

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP)

24 Jun, 2026, 06:05 GMT

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 23/6/2026
Curr: GBP
NAV: 5.19
Shrs: 122,058,789.00
Tckr: FSMP