Fidelity SR Enh Eur Eq ETF - Net Asset Value(s)
News provided by
Fidelity SR Enh Eur Eq ETF23 Oct, 2024, 06:16 GMT
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 22/10/2024 |
| Curr: | EUR |
| NAV: | 8.73 |
| Shrs: | 11,550,000.00 |
| Tckr: | FEUR |
23 Oct, 2024, 06:16 GMT
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 22/10/2024 |
| Curr: | EUR |
| NAV: | 8.73 |
| Shrs: | 11,550,000.00 |
| Tckr: | FEUR |