FIL Sust Glb Corp Bnd PA MF ETF (USD) - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 13

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 10/1/2025
Curr: USD
NAV: 4.01
Shrs: 5,817,650.00
Tckr: FSMF

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