Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 9/8/2022 |
Curr: | GBP |
NAV: | 4.57 |
Shrs: | 138,602,637.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 9/8/2022 |
Curr: | USD |
NAV: | 4.25 |
Shrs: | 1,236,719.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 9/8/2022 |
Curr: | GBP |
NAV: | 4.18 |
Shrs: | 13,088,443.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 9/8/2022 |
Curr: | USD |
NAV: | 4.03 |
Shrs: | 9,098,086.00 |
Tckr: | FSEM |