Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 18/3/2026
Curr: USD
NAV: 7.15
Shrs: 72,350,000.00
Tckr: FPXR
This information was brought to you by Cision http://news.cision.com