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)15 Nov, 2024, 07:07 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 14/11/2024 |
| Curr: | USD |
| NAV: | 4.15 |
| Shrs: | 8,142,125.00 |
| Tckr: | FSMF |
15 Nov, 2024, 07:07 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 14/11/2024 |
| Curr: | USD |
| NAV: | 4.15 |
| Shrs: | 8,142,125.00 |
| Tckr: | FSMF |