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7 May 2026 07:03
Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 7.43 |
| Shrs: | 72,000,000.00 |
| Tckr: | FPXR |
Fid Pj Re Etf A (FPXR)
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