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Net Asset Value(s)

16th 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 16

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date:15/7/2025
Curr: GBP
NAV: 4.97
Shrs:92,257,286.00
Tckr: FSMP



Related Shares:

Fid Gcb Pab Gha
FTSE 100 Latest
Value8,952.99
Change26.44