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Net Asset Value(s)

9 Apr 2026 07:26

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, April 09

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 8/4/2026
Curr: GBP
NAV: 5.15
Shrs: 109,715,313.00
Tckr: FSMP


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