FIL Sust Glb Corp Bnd PA MF ETF (GBP) - Net Asset Value(s)
News provided by
FIL Sust Glb Corp Bnd PA MF ETF (GBP)20 Nov, 2024, 07:24 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 19/11/2024 |
| Curr: | GBP |
| NAV: | 4.85 |
| Shrs: | 77,223,313.00 |
| Tckr: | FSMP |
20 Nov, 2024, 07:24 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 19/11/2024 |
| Curr: | GBP |
| NAV: | 4.85 |
| Shrs: | 77,223,313.00 |
| Tckr: | FSMP |