FIL Sust USD EM Bnd ETF (GBP) - Net Asset Value(s)
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FIL Sust USD EM Bnd ETF (GBP)06 Nov, 2024, 07:03 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 5/11/2024 |
| Curr: | GBP |
| NAV: | 4.57 |
| Shrs: | 40,019,790.00 |
| Tckr: | FEMP |
06 Nov, 2024, 07:03 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 5/11/2024 |
| Curr: | GBP |
| NAV: | 4.57 |
| Shrs: | 40,019,790.00 |
| Tckr: | FEMP |