PR Newswire
LONDON, United Kingdom, March 27
Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 26/3/2026
Curr: GBP
NAV: 5.08
Shrs: 110,572,972.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 26/3/2026
Curr: USD
NAV: 4.15
Shrs: 14,441,526.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 26/3/2026
Curr: GBP
NAV: 5.06
Shrs: 59,071,222.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 26/3/2026
Curr: USD
NAV: 4.01
Shrs: 2,119,627.00
Tckr: FSEM
Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 26/3/2026
Curr: EUR
NAV: 5.81
Shrs: 15,236,816.00
Tckr: FSCE
Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 26/3/2026
Curr: USD
NAV: 5.32
Shrs: 1,107,472.00
Tckr: FSMU
Fund: FIL ESG USD EM BOND ETF
EHI
Date: 26/3/2026
Curr: EUR
NAV: 4.80
Shrs: 5,957,136.00
Tckr: FESE GY
Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 26/3/2026
Curr: EUR
NAV: 4.83
Shrs: 10,032,724.00
Tckr:
This information was brought to you by Cision http://news.cision.com
