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)28 Jan, 2025, 07:03 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 27/1/2025 |
| Curr: | GBP |
| NAV: | 4.86 |
| Shrs: | 82,885,842.00 |
| Tckr: | FSMP |
28 Jan, 2025, 07:03 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 27/1/2025 |
| Curr: | GBP |
| NAV: | 4.86 |
| Shrs: | 82,885,842.00 |
| Tckr: | FSMP |