Net Asset Value(s)
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 |