FIL Sust Glb Corp Bnd PA MF ETF (GBP) - Net Asset Value(s)
August 01 2024 - 2:07AM
UK Regulatory
FIL Sust Glb Corp Bnd PA MF ETF (GBP) -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
|
Fund: |
FIL SUST GLB CORP BND MUL
ETF |
|
|
EAG |
|
Date: |
31/7/2024 |
|
Curr: |
GBP |
|
NAV: |
4.79 |
|
Shrs: |
119,923,226.00 |
|
Tckr: |
FSMP |
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