Fidelity UCITS ICAV - Net Asset Value(s)
12 July 2024 - 7:00AM
UK Regulatory
Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 12
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
EMA |
Date: |
11/7/2024 |
Curr: |
USD |
NAV: |
6.29 |
Shrs: |
1,950,000.00 |
Tckr: |
FEMI |
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
EMD |
Date: |
11/7/2024 |
Curr: |
USD |
NAV: |
5.45 |
Shrs: |
16,950,000.00 |
Tckr: |
FEME |
|
|
|
|
Fund: |
FIL SR ENH EUR EQ
ETF |
|
EAE |
Date: |
11/7/2024 |
Curr: |
EUR |
NAV: |
8.70 |
Shrs: |
11,850,000.00 |
Tckr: |
FEUR |
|
|
|
|
Fund: |
FIL SR ENH US EQ
ETF |
|
UIA |
Date: |
11/7/2024 |
Curr: |
USD |
NAV: |
9.94 |
Shrs: |
35,300,000.00 |
Tckr: |
FUSR |
|
|
|
|
Fund: |
FIL SR ENH GLB EQ
ETF |
|
UIA |
Date: |
11/7/2024 |
Curr: |
USD |
NAV: |
9.11 |
Shrs: |
5,550,000.00 |
Tckr: |
FGLR |
|
|
|
|
Fund: |
FIL SR ENH JAP EQ
ETF |
|
EAJ |
Date: |
11/7/2024 |
Curr: |
JPY |
NAV: |
954.09 |
Shrs: |
47,434,915.00 |
Tckr: |
FJPR |
|
|
|
|
Fund: |
FIL SR ENH EM MKT EQ
ETF |
|
EAU |
Date: |
11/7/2024 |
Curr: |
USD |
NAV: |
4.86 |
Shrs: |
315,800,000.00 |
Tckr: |
FEMR |
|
|
|
|
Fund: |
FIL SR ENH PAC EX JAP EQ
ETF |
|
EAU |
Date: |
11/7/2024 |
Curr: |
USD |
NAV: |
5.68 |
Shrs: |
72,350,000.00 |
Tckr: |
FPXR |
|
|
|
|