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)18 Nov, 2024, 07:32 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 15/11/2024 |
| Curr: | USD |
| NAV: | 4.14 |
| Shrs: | 8,012,585.00 |
| Tckr: | FSMF |
18 Nov, 2024, 07:32 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 15/11/2024 |
| Curr: | USD |
| NAV: | 4.14 |
| Shrs: | 8,012,585.00 |
| Tckr: | FSMF |