FIL Sust Glb Corp Bnd PA MF ETF (USD) - Net Asset Value(s)

PR Newswire

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 10/1/2025
Curr: USD
NAV: 4.01
Shrs: 5,817,650.00
Tckr: FSMF