Net Asset Value(s)
Fund: FIL SUST GLB CORP BND MUL ETF EAGDate: 20/10/2023Curr: GBPNAV: 4.29Shrs: 96,212,818.00Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIUDate: 20/10/2023Curr: USDNAV: 3.86Shrs: 2,943,549.00Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAGDate: 20/10/2023Curr: GBPNAV: 3.99Shrs: 12,577,623.00Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIUDate: 20/10/2023Curr: USDNAV: 3.66Shrs: 5,126,790.00Tckr: FSEM