22nd Jul 2026 07:20
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, July 22
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 21/7/2026 |
| Curr: | USD |
| NAV: | 7.45 |
| Shrs: | 67,700,000.00 |
| Tckr: | FPXR |
Related Shares:
Fid Pj Re Etf A