FIL Sust Glb Corp Bnd PA MF ETF (GBP) - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 12
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 11/2/2025 |
| Curr: | GBP |
| NAV: | 4.87 |
| Shrs: | 82,885,842.00 |
| Tckr: | FSMP |
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Net Asset Value(s)
Published: 12/02/2025, 07:47