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26 Mar 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, March 26
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 25/3/2026 |
| Curr: | USD |
| NAV: | 6.99 |
| Shrs: | 72,500,000.00 |
| Tckr: | FPXR |
Fid Pj Re Etf A (FPXR)
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