FIL Sust Glb Corp Bnd PA MF ETF (USD) - Net Asset Value(s)
August 01 2024 - 1:07AM
UK Regulatory
FIL Sust Glb Corp Bnd PA MF ETF (USD) -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
|
Fund: |
FIL SUST GLB CORP BND MUL
ETF |
|
|
EIU |
|
Date: |
31/7/2024 |
|
Curr: |
USD |
|
NAV: |
4.19 |
|
Shrs: |
4,131,938.00 |
|
Tckr: |
FSMF |
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