Fidelity UCITS ICAV - Net Asset Value(s)
June 21 2024 - 2:00AM
UK Regulatory
Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 21
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
EMA |
Date: |
20/6/2024 |
Curr: |
USD |
NAV: |
6.24 |
Shrs: |
1,900,000.00 |
Tckr: |
FEMI |
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
EMD |
Date: |
20/6/2024 |
Curr: |
USD |
NAV: |
5.40 |
Shrs: |
17,000,000.00 |
Tckr: |
FEME |
|
|
|
|
Fund: |
FIL SR ENH EUR EQ
ETF |
|
EAE |
Date: |
20/6/2024 |
Curr: |
EUR |
NAV: |
8.65 |
Shrs: |
11,550,000.00 |
Tckr: |
FEUR |
|
|
|
|
Fund: |
FIL SR ENH US EQ
ETF |
|
UIA |
Date: |
20/6/2024 |
Curr: |
USD |
NAV: |
9.67 |
Shrs: |
33,650,000.00 |
Tckr: |
FUSR |
|
|
|
|
Fund: |
FIL SR ENH GLB EQ
ETF |
|
UIA |
Date: |
20/6/2024 |
Curr: |
USD |
NAV: |
8.86 |
Shrs: |
5,550,000.00 |
Tckr: |
FGLR |
|
|
|
|
Fund: |
FIL SR ENH JAP EQ
ETF |
|
EAJ |
Date: |
20/6/2024 |
Curr: |
JPY |
NAV: |
879.43 |
Shrs: |
46,034,915.00 |
Tckr: |
FJPR |
|
|
|
|
Fund: |
FIL SR ENH EM MKT EQ
ETF |
|
EAU |
Date: |
20/6/2024 |
Curr: |
USD |
NAV: |
4.71 |
Shrs: |
313,200,000.00 |
Tckr: |
FEMR |
|
|
|
|
Fund: |
FIL SR ENH PAC EX JAP EQ
ETF |
|
EAU |
Date: |
20/6/2024 |
Curr: |
USD |
NAV: |
5.54 |
Shrs: |
72,350,000.00 |
Tckr: |
FPXR |
|
|
|
|