Net Asset Value(s)
Fund: FIL SUST GLB CORP BND MUL ETF EAGDate: 2/6/2023Curr: GBPNAV: 4.45Shrs: 104,979,846.00Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIUDate: 2/6/2023Curr: USDNAV: 4.06Shrs: 1,960,139.00Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAGDate: 2/6/2023Curr: GBPNAV: 4.16Shrs: 14,823,388.00Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIUDate: 2/6/2023Curr: USDNAV: 3.87Shrs: 8,438,798.00Tckr: FSEM