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Net Asset Value(s)

24th Oct 2025 07:36

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, October 24

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 23/10/2025
Curr: GBP
NAV: 5.17
Shrs: 100,436,642.00
Tckr: FSMP



Related Shares:

Fid Gcb Pab Gha
FTSE 100 Latest
Value9,735.78
Change-41.30