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Net Asset Value(s)

31 Mar 2026 07:08

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 31

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 30/3/2026
Curr: USD
NAV: 6.84
Shrs: 72,500,000.00
Tckr: FPXR


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