FIL Sust Glb Corp Bnd PA MF ETF (USD) - Net Asset Value(s)
23 August 2024 - 4:07PM
UK Regulatory
FIL Sust Glb Corp Bnd PA MF ETF (USD) -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 23
Fund: |
FIL SUST GLB CORP BND MUL
ETF |
|
EIU |
Date: |
22/8/2024 |
Curr: |
USD |
NAV: |
4.23 |
Shrs: |
4,281,320.00 |
Tckr: |
FSMF |
Fid Sgc Bd Mf-i (LSE:FSMF)
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