FIL Sust Glb Corp Bnd PA MF ETF (USD) - Net Asset Value(s)
News provided by
FIL Sust Glb Corp Bnd PA MF ETF (USD)23 Oct, 2024, 06:21 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 22/10/2024 |
| Curr: | USD |
| NAV: | 4.20 |
| Shrs: | 5,062,683.00 |
| Tckr: | FSMF |
23 Oct, 2024, 06:21 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 22/10/2024 |
| Curr: | USD |
| NAV: | 4.20 |
| Shrs: | 5,062,683.00 |
| Tckr: | FSMF |