19 Feb 2024 07:19
Fidelity SR Enh Eur Eq ETF - Net Asset Value(s)Fidelity SR Enh Eur Eq ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 19
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 16/2/2024 |
| Curr: | EUR |
| NAV: | 8.04 |
| Shrs: | 11,050,000.00 |
| Tckr: | FEUR |
Fid Sre Eu Etf (FEUR)