29th May 2026 07:34
Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 29
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 28/5/2026 |
| Curr: | USD |
| NAV: | 7.23 |
| Shrs: | 69,650,000.00 |
| Tckr: | FPXR |
Related Shares:
Fid Pj Re Etf A