Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

10th Sep 2025 07:25

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, September 10

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date:9/9/2025
Curr: GBP
NAV: 5.10
Shrs:97,964,251.00
Tckr: FSMP



Related Shares:

Fid Gcb Pab Gha
FTSE 100 Latest
Value9,225.67
Change9.00