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Net Asset Value(s)

19th Jun 2025 07:43

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

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

PR Newswire

LONDON, United Kingdom, June 19

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date:18/6/2025
Curr: USD
NAV: 4.21
Shrs:23,173,774.00
Tckr: FSMF



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Fid Gcb Pab Inc
FTSE 100 Latest
Value8,767.22
Change-7.43