FIL Sust Glb Corp Bnd PA MF ETF (USD) - Net Asset Value(s)
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FIL Sust Glb Corp Bnd PA MF ETF (USD)31 Oct, 2024, 07:37 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 30/10/2024 |
| Curr: | USD |
| NAV: | 4.20 |
| Shrs: | 5,587,415.00 |
| Tckr: | FSMF |
31 Oct, 2024, 07:37 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 30/10/2024 |
| Curr: | USD |
| NAV: | 4.20 |
| Shrs: | 5,587,415.00 |
| Tckr: | FSMF |