Fidelity UCITS ICAV - Net Asset Value(s)
10 July 2024 - 7:00AM
UK Regulatory
Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 10
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
EMA |
Date: |
9/7/2024 |
Curr: |
USD |
NAV: |
6.23 |
Shrs: |
1,950,000.00 |
Tckr: |
FEMI |
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
EMD |
Date: |
9/7/2024 |
Curr: |
USD |
NAV: |
5.40 |
Shrs: |
16,950,000.00 |
Tckr: |
FEME |
|
|
|
|
Fund: |
FIL SR ENH EUR EQ
ETF |
|
EAE |
Date: |
9/7/2024 |
Curr: |
EUR |
NAV: |
8.55 |
Shrs: |
11,850,000.00 |
Tckr: |
FEUR |
|
|
|
|
Fund: |
FIL SR ENH US EQ
ETF |
|
UIA |
Date: |
9/7/2024 |
Curr: |
USD |
NAV: |
9.89 |
Shrs: |
34,550,000.00 |
Tckr: |
FUSR |
|
|
|
|
Fund: |
FIL SR ENH GLB EQ
ETF |
|
UIA |
Date: |
9/7/2024 |
Curr: |
USD |
NAV: |
9.02 |
Shrs: |
5,550,000.00 |
Tckr: |
FGLR |
|
|
|
|
Fund: |
FIL SR ENH JAP EQ
ETF |
|
EAJ |
Date: |
9/7/2024 |
Curr: |
JPY |
NAV: |
940.81 |
Shrs: |
47,434,915.00 |
Tckr: |
FJPR |
|
|
|
|
Fund: |
FIL SR ENH EM MKT EQ
ETF |
|
EAU |
Date: |
9/7/2024 |
Curr: |
USD |
NAV: |
4.80 |
Shrs: |
315,800,000.00 |
Tckr: |
FEMR |
|
|
|
|
Fund: |
FIL SR ENH PAC EX JAP EQ
ETF |
|
EAU |
Date: |
9/7/2024 |
Curr: |
USD |
NAV: |
5.58 |
Shrs: |
72,350,000.00 |
Tckr: |
FPXR |
|
|
|
|