FIL Sust Glb Corp Bnd PA MF ETF (GBP) - Net Asset Value(s)
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FIL Sust Glb Corp Bnd PA MF ETF (GBP)23 Oct, 2024, 06:20 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 22/10/2024 |
| Curr: | GBP |
| NAV: | 4.86 |
| Shrs: | 76,671,822.00 |
| Tckr: | FSMP |
23 Oct, 2024, 06:20 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 22/10/2024 |
| Curr: | GBP |
| NAV: | 4.86 |
| Shrs: | 76,671,822.00 |
| Tckr: | FSMP |