25 Jun 2024 07:24
Fidelity SR Enh Pac ex-Japan Eq ETF - Net Asset Value(s)Fidelity SR Enh Pac ex-Japan Eq ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 25
Fund: | FIL SR ENH PAC EX JAP EQ ETF |
EAU | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 5.50 |
Shrs: | 72,350,000.00 |
Tckr: | FPXR |
![](https://rt.prnewswire.com/rt.gif?NewsItemId=0037&Transmission_Id=202406250224PR_NEWS_UKDISCLO_0037&DateId=20240625)