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Net Asset Value(s)

31st Jul 2025 07:30

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 31

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date:30/7/2025
Curr: GBP
NAV: 5.01
Shrs:93,191,201.00
Tckr: FSMP



Related Shares:

Fid Gcb Pab Gha
FTSE 100 Latest
Value9,138.90
Change-38.34