Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 20
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 19/5/2025 |
| Curr: | USD |
| NAV: | 6.19 |
| Shrs: | 67,500,000.00 |
| Tckr: | FPXR |

© 2025 PR Newswire
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 20
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 19/5/2025 |
| Curr: | USD |
| NAV: | 6.19 |
| Shrs: | 67,500,000.00 |
| Tckr: | FPXR |
