Net Asset Value(s)

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Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 2/6/2023
Curr: GBP
NAV: 4.45
Shrs: 104,979,846.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 2/6/2023
Curr: USD
NAV: 4.06
Shrs: 1,960,139.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 2/6/2023
Curr: GBP
NAV: 4.16
Shrs: 14,823,388.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 2/6/2023
Curr: USD
NAV: 3.87
Shrs: 8,438,798.00
Tckr: FSEM

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