FIL Sust Glb Corp Bnd PA MF ETF (GBP) - Net Asset Value(s)
02 Sep, 2024, 06:05 GMT
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 30/8/2024 |
Curr: | GBP |
NAV: | 4.85 |
Shrs: | 148,261,735.00 |
Tckr: | FSMP |
02 Sep, 2024, 06:05 GMT
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 30/8/2024 |
Curr: | GBP |
NAV: | 4.85 |
Shrs: | 148,261,735.00 |
Tckr: | FSMP |