17th Sep 2025 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, September 17
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 16/9/2025 |
| Curr: | USD |
| NAV: | 6.97 |
| Shrs: | 69,650,000.00 |
| Tckr: | FPXR |
Related Shares:
Fid Pj Re Etf A