Net Asset Value(s)

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Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 27/6/2023
Curr: GBP
NAV: 4.44
Shrs: 101,273,788.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 27/6/2023
Curr: USD
NAV: 4.09
Shrs: 2,940,139.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 27/6/2023
Curr: GBP
NAV: 4.22
Shrs: 13,598,388.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 27/6/2023
Curr: USD
NAV: 3.92
Shrs: 8,404,275.00
Tckr: FSEM

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