6th Feb 2025 07:07
FIL Sust Glb Corp Bnd PA MF ETF (GBP) - Net Asset Value(s)FIL Sust Glb Corp Bnd PA MF ETF (GBP) - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 06
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 5/2/2025 |
| Curr: | GBP |
| NAV: | 4.90 |
| Shrs: | 82,885,842.00 |
| Tckr: | FSMP |
Related Shares:
Fid Gcb Pab Gha