FIL Sust Glb Corp Bnd PA MF ETF (GBP) - Net Asset Value(s)
27 December 2024 - 6:02PM
UK Regulatory
FIL Sust Glb Corp Bnd PA MF ETF (GBP) -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 27
|
|
|
|
Fund: |
FIL SUST GLB CORP BND MUL
ETF |
|
EAG |
Date: |
24/12/2024 |
Curr: |
GBP |
NAV: |
4.83 |
Shrs: |
79,685,212.00 |
Tckr: |
FSMP |
Fid Sgc Bd Mfgh (LSE:FSMP)
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