PR Newswire
LONDON, United Kingdom, April 15
Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 14/4/2026
Curr: GBP
NAV: 5.16
Shrs: 110,415,313.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 14/4/2026
Curr: USD
NAV: 4.25
Shrs: 13,278,418.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 14/4/2026
Curr: GBP
NAV: 5.20
Shrs: 59,071,222.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 14/4/2026
Curr: USD
NAV: 4.12
Shrs: 2,119,627.00
Tckr: FSEM
Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 14/4/2026
Curr: EUR
NAV: 5.89
Shrs: 15,096,597.00
Tckr: FSCE
Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 14/4/2026
Curr: USD
NAV: 5.41
Shrs: 1,107,472.00
Tckr: FSMU
Fund: FIL ESG USD EM BOND ETF
EHI
Date: 14/4/2026
Curr: EUR
NAV: 4.92
Shrs: 5,957,136.00
Tckr: FESE GY
Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 14/4/2026
Curr: EUR
NAV: 4.91
Shrs: 9,882,489.00
Tckr:
This information was brought to you by Cision http://news.cision.com
