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Net Asset Value(s)

7th Jul 2025 07:03

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, July 07

Fund: FIL SUST GLB CORP BND MUL ETF

EAG

Date: 4/7/2025

Curr: GBP

NAV: 5.01

Shrs: 91,981,449.00

Tckr: FSMP




Related Shares:

Fid Gcb Pab Gha
FTSE 100 Latest
Value8,941.12
Change-34.54