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

PR Newswire

LONDON, United Kingdom, January 24

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 23/1/2025
Curr: GBP
NAV: 4.83
Shrs: 81,885,842.00
Tckr: FSMP