Net Asset Value(s)
Fund: FIL SUST GLB CORP BND MUL ETF EAGDate: 27/6/2023Curr: GBPNAV: 4.44Shrs: 101,273,788.00Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIUDate: 27/6/2023Curr: USDNAV: 4.09Shrs: 2,940,139.00Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAGDate: 27/6/2023Curr: GBPNAV: 4.22Shrs: 13,598,388.00Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIUDate: 27/6/2023Curr: USDNAV: 3.92Shrs: 8,404,275.00Tckr: FSEM