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Net Asset Value(s)

11th Nov 2025 07:43

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

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

PR Newswire

LONDON, United Kingdom, November 11

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 10/11/2025
Curr: GBP
NAV: 5.13
Shrs: 103,028,615.00
Tckr: FSMP



Related Shares:

Fid Gcb Pab Gha
FTSE 100 Latest
Value9,649.03
Change-54.13