Fidelity UCITS II ICAV – Net Asset Value(s)
PR Newswire
London, October 11
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 11/10/2021 |
Curr: | GBP |
NAV: | 5.07 |
Shrs: | 44,899,691.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 11/10/2021 |
Curr: | USD |
NAV: | 4.97 |
Shrs: | 2,167,414.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 11/10/2021 |
Curr: | GBP |
NAV: | 5.06 |
Shrs: | 37,281,997.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 11/10/2021 |
Curr: | USD |
NAV: | 5.00 |
Shrs: | 974,546.00 |
Tckr: | FSEM |