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Net Asset Value(s)

6th Jan 2026 07:07

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, January 06

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 5/1/2026
Curr: GBP
NAV: 5.15
Shrs: 106,671,134.00
Tckr: FSMP



Related Shares:

Fid Gcb Pab Gha
FTSE 100 Latest
Value10,369.75
Change60.53