PR Newswire
LONDON, United Kingdom, March 23
Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 20/3/2026
Curr: GBP
NAV: 5.08
Shrs: 110,840,883.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 20/3/2026
Curr: USD
NAV: 4.15
Shrs: 15,142,057.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 20/3/2026
Curr: GBP
NAV: 5.05
Shrs: 59,071,222.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 20/3/2026
Curr: USD
NAV: 4.00
Shrs: 1,492,156.00
Tckr: FSEM
Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 20/3/2026
Curr: EUR
NAV: 5.81
Shrs: 15,931,309.00
Tckr: FSCE
Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 20/3/2026
Curr: USD
NAV: 5.32
Shrs: 923,795.00
Tckr: FSMU
Fund: FIL ESG USD EM BOND ETF
EHI
Date: 20/3/2026
Curr: EUR
NAV: 4.78
Shrs: 5,904,636.00
Tckr: FESE GY
Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 20/3/2026
Curr: EUR
NAV: 4.83
Shrs: 10,082,724.00
Tckr:
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