FIL Sust Glb Corp Bnd PA MF ETF (USD) - Net Asset Value(s)
06 November 2024 - 6:03PM
UK Regulatory
FIL Sust Glb Corp Bnd PA MF ETF (USD) -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
|
|
|
|
Fund: |
FIL SUST GLB CORP BND MUL
ETF |
|
EIU |
Date: |
5/11/2024 |
Curr: |
USD |
NAV: |
4.20 |
Shrs: |
5,587,415.00 |
Tckr: |
FSMF |
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