PR Newswire
LONDON, United Kingdom, April 09
Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 8/4/2026
Curr: GBP
NAV: 5.15
Shrs: 109,715,313.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 8/4/2026
Curr: USD
NAV: 4.22
Shrs: 16,678,418.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 8/4/2026
Curr: GBP
NAV: 5.15
Shrs: 59,071,222.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 8/4/2026
Curr: USD
NAV: 4.08
Shrs: 2,119,627.00
Tckr: FSEM
Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 8/4/2026
Curr: EUR
NAV: 5.88
Shrs: 15,096,597.00
Tckr: FSCE
Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 8/4/2026
Curr: USD
NAV: 5.39
Shrs: 1,107,472.00
Tckr: FSMU
Fund: FIL ESG USD EM BOND ETF
EHI
Date: 8/4/2026
Curr: EUR
NAV: 4.88
Shrs: 5,957,136.00
Tckr: FESE GY
Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 8/4/2026
Curr: EUR
NAV: 4.90
Shrs: 9,882,489.00
Tckr:
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