Get Level 2

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

15 Jun 2026 07:03

Fidelity Global Equity Research Enhanced UCITS ETF - Net Asset Value(s)

Fidelity Global Equity Research Enhanced UCITS ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 15

Fund: FIL SR ENH GLB EQ ETF
UIA
Date: 12/6/2026
Curr: USD
NAV: 11.96
Shrs: 24,350,000.00
Tckr: FGLR

Related Shares

Fid Gl Re Etf A (FGLR)
11.802 (0.007 / 0.06%%)
11.868 - 11.886

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
X7PP
Inv Eu 600 Bank
LSE
-0.59%
WOGH
Ishrs Wrld Ee A
LSE
-0.16%
BBOX
Tritax Big Box
LSE
1.55%
GBPO
UBS GBP Overnight Rate SF UCITS ETF GBP acc
LSE
0.02%
CCC
Computacenter
LSE
0.14%
Trending
LLOY
Lloyds
LSE
-0.77%
RRR
Red Rock Resources
LSE
2.17%
GGP
Greatland Resources
LSE
1.74%
KEFI
Kefi Gold & Copper
LSE
2.75%
HEX
Helix Exploration
LSE
-1.28%