Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
News provided by
Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF29 Oct, 2025, 07:21 GMT
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 28/10/2025 |
| Curr: | USD |
| NAV: | 6.95 |
| Shrs: | 69,000,000.00 |
| Tckr: | FPXR |
