Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 30/1/2026
Curr: GBP
NAV: 5.17
Shrs: 109,253,768.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 30/1/2026
Curr: USD
NAV: 4.32
Shrs: 21,119,638.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 30/1/2026
Curr: GBP
NAV: 5.16
Shrs: 58,486,060.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 30/1/2026
Curr: USD
NAV: 4.15
Shrs: 2,586,080.00
Tckr: FSEM
Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 30/1/2026
Curr: EUR
NAV: 5.93
Shrs: 15,391,066.00
Tckr: FSCE
Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 30/1/2026
Curr: USD
NAV: 5.48
Shrs: 975,619.00
Tckr: FSMU
Fund: FIL ESG USD EM BOND ETF
EHI
Date: 30/1/2026
Curr: EUR
NAV: 4.97
Shrs: 5,817,879.00
Tckr: FESE GY
Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 30/1/2026
Curr: EUR
NAV: 5.00
Shrs: 9,904,681.00
Tckr:
This information was brought to you by Cision http://news.cision.com
