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t
t
Net Asset Value(s) - Fidelity UCITS ICAV | PRN | Ticker
Company Information
Fidelity UCITS ICAV
TIDM
FGLR
RNS Metadata
Date
22 Oct 2026
Time
07:03:00
Category
Net Asset Value(s)
ID
202610220028
/
Equities
/
XLON
/
FGLR
/
Announcement
Net Asset Value(s)
Disseminated via
PRN
on 22 October 2026
Fund:
FIL SR ENH GLB EQ ETF
UIA
Date:
21/10/2026
Curr:
USD
NAV:
12.47
Shrs:
15,350,000.00
Tckr:
FGLR
