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Net Asset Value(s)

15th Sep 2025 07:03

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

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

PR Newswire

LONDON, United Kingdom, September 15

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date:12/9/2025
Curr: USD
NAV: 4.30
Shrs:21,287,693.00
Tckr: FSMF



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Fid Gcb Pab Inc
FTSE 100 Latest
Value9,224.99
Change8.32