24th Feb 2026 07:03
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, February 24
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 23/2/2026 |
| Curr: | USD |
| NAV: | 7.44 |
| Shrs: | 71,150,000.00 |
| Tckr: | FPXR |
Related Shares:
Fid Pj Re Etf A